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ALTV

Alteva
ALTV

Delisted

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

24 hedge funds and large institutions have $19.2M invested in Alteva in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

86% more capital invested

Capital invested by funds: $10.4M → $19.2M (+$8.89M)

4% less funds holding

Funds holding: 2524 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JCI
1
Jet Capital Investors
New York
$8.52M +$1.46M +198,553 New
NSIM
2
North Star Investment Management
Illinois
$4.12M +$148K +20,236 +4%
PCM
3
Penn Capital Management
Pennsylvania
$1.83M +$134K +18,255 +8%
CC
4
Cannell Capital
Wyoming
$1.4M +$39.5K +5,385 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.24M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$907K
GI
7
GAMCO Investors
Connecticut
$455K +$5.86K +800 +1%
BFA
8
BlackRock Fund Advisors
California
$164K -$11.3K -1,536 -6%
Northern Trust
9
Northern Trust
Illinois
$126K +$24.6K +3,356 +24%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$118K
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$80K
VKH
12
Virtu KCG Holdings
New York
$78K +$78.7K +10,731 New
Wells Fargo
13
Wells Fargo
California
$77K -$1.47K -200 -2%
BIT
14
BlackRock Institutional Trust
California
$66K
SMC
15
S. Muoio & Co
New York
$20K +$20.3K +2,773 New
UBS Group
16
UBS Group
Switzerland
$14K -$1.72K -234 -11%
BA
17
BlackRock Advisors
Delaware
$13K
TRCT
18
Tower Research Capital (TRC)
New York
$8K +$8.1K +1,105 +2,986%
BIM
19
BlackRock Investment Management
Delaware
$7K
Morgan Stanley
20
Morgan Stanley
New York
$7K +$2.2K +300 +41%
EARNEST Partners
21
EARNEST Partners
Georgia
$5K
Bank of America
22
Bank of America
North Carolina
$1K
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4
HVIA
24
Hudson Valley Investment Advisors
New York
-$206K -29,155 Closed
AA
25
Ancora Advisors
Ohio
-$130K -18,459 Closed

ALTV Hedge Fund Activity: Q1 2015 in Review

24 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Alteva (ALTV) for Q1 2015, worth a combined $19.2M — up 86% from $10.4M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ALTV and 3 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 7 added.

The largest buyer was Jet Capital Investors, opening a new position worth an estimated $1.46M. The largest seller was Hudson Valley Investment Advisors, exiting entirely with an estimated $206K sold.

  • 24 institutional investors held Alteva (ALTV) as of Q1 2015, down from 25 in Q4 2014.
  • Funds reported $19.2M of Alteva stock for Q1 2015, up 86% quarter-over-quarter.
  • 3 funds opened new Alteva positions in Q1 2015 and 4 closed out, a net change of -1 holder.
  • The largest Alteva buyer in Q1 2015 was Jet Capital Investors, an estimated $1.46M added.
  • The largest Alteva seller in Q1 2015 was Hudson Valley Investment Advisors, an estimated $206K sold.

Based on aggregated 13F filings for Q1 2015.