We are live on ! Find out more
ALTV

Alteva
ALTV

Delisted

ALTV was delisted on the 21st of December, 2015.

23 hedge funds and large institutions have $9.14M invested in Alteva in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

1% less capital invested

Capital invested by funds: $9.23M → $9.14M (-$92K)

12% less funds holding

Funds holding: 2623 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NSIM
1
North Star Investment Management
Illinois
$3.6M +$608K +90,670 +22%
PCM
2
Penn Capital Management
Pennsylvania
$1.74M +$78.4K +11,690 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.2M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$933K -$4.02K -600 -0.5%
GI
5
GAMCO Investors
Connecticut
$430K +$408K +60,900 New
HVIA
6
Hudson Valley Investment Advisors
New York
$248K -$30K -4,467 -11%
BFA
7
BlackRock Fund Advisors
California
$159K -$10.9K -1,632 -7%
AA
8
Ancora Advisors
Ohio
$130K -$191K -28,482 -61%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$115K
Northern Trust
10
Northern Trust
Illinois
$100K +$201 +30 +0.2%
Wells Fargo
11
Wells Fargo
California
$96K
Nomura Holdings
12
Nomura Holdings
Japan
$94K
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$78K
11A
14
10-15 Associates
New York
$74K +$71K +10,580 New
BIT
15
BlackRock Institutional Trust
California
$69K
U
16
UBS
Switzerland
$29K +$14.1K +2,098 +105%
BA
17
BlackRock Advisors
Delaware
$13K -$6.81K -1,016 -36%
OCM
18
One Capital Management
California
$11K +$10.1K +1,500 New
Morgan Stanley
19
Morgan Stanley
New York
$7K -$89.3K -13,318 -93%
BIM
20
BlackRock Investment Management
Delaware
$7K +$127 +19 +2%
NFG
21
Next Financial Group
Texas
$6K
EARNEST Partners
22
EARNEST Partners
Georgia
$5K
Bank of America
23
Bank of America
North Carolina
$1K +$691 +103 +103%
BGIM
24
Brandywine Global Investment Management
Pennsylvania
-$636K -92,093 Closed
CCM
25
Connective Capital Management
California
-$346K -50,200 Closed

ALTV Hedge Fund Activity: Q3 2014 in Review

23 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Alteva (ALTV) for Q3 2014, worth a combined $9.14M — down 1% from $9.23M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ALTV and 3 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 6 added.

The largest buyer was North Star Investment Management, adding an estimated $608K. The largest seller was Brandywine Global Investment Management, exiting entirely with an estimated $636K sold.

  • 23 institutional investors held Alteva (ALTV) as of Q3 2014, down from 26 in Q2 2014.
  • Funds reported $9.14M of Alteva stock for Q3 2014, down 1% quarter-over-quarter.
  • 3 funds opened new Alteva positions in Q3 2014 and 6 closed out, a net change of -3 holders.
  • The largest Alteva buyer in Q3 2014 was North Star Investment Management, an estimated $608K added.
  • The largest Alteva seller in Q3 2014 was Brandywine Global Investment Management, an estimated $636K sold.

Based on aggregated 13F filings for Q3 2014.