We are live on ! Find out more
ALTV

Alteva
ALTV

Delisted

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

Back to rankings

27 hedge funds and large institutions have $10.9M invested in Alteva in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

13% more funds holding

Funds holding: 24 → 27 (+3)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

43% less capital invested

Capital invested by funds: $19.2M → $10.9M (-$8.35M)

Holders
27
Holders Change
+3
Holders Change %
+12.5%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
5
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CPP
Crow Point Partners
Massachusetts
+$749K
2
GIM
Groesbeck Investment Management
New Jersey
+$217K
3
Renaissance Technologies
Renaissance Technologies
New York
+$206K
4
PCM
Penn Capital Management
Pennsylvania
+$206K
5
NSIM
North Star Investment Management
Illinois
+$192K

Top Sellers

Rank Fund Capital Flow
1
JCI
Jet Capital Investors
New York
-$8.52M
2
CC
Cannell Capital
Wyoming
-$1.08M
3
GI
GAMCO Investors
Connecticut
-$301K
4
VKH
Virtu KCG Holdings
New York
-$78K
5
Wells Fargo
Wells Fargo
California
-$37.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
NSIM
1
North Star Investment Management
Illinois
$4.27M +$192K +25,596 +4%
PCM
2
Penn Capital Management
Pennsylvania
$2.01M +$206K +27,468 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.25M +$17.3K +2,312 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$893K -$6.67K -890 -0.7%
CPP
5
Crow Point Partners
Massachusetts
$718K +$749K +100,000 New
CC
6
Cannell Capital
Wyoming
$346K -$1.08M -144,501 -75%
GIM
7
Groesbeck Investment Management
New Jersey
$208K +$217K +29,000 New
Renaissance Technologies
8
Renaissance Technologies
New York
$198K +$206K +27,507 New
BFA
9
BlackRock Fund Advisors
California
$185K +$23.2K +3,102 +14%
GI
10
GAMCO Investors
Connecticut
$162K -$301K -40,200 -64%
Deutsche Bank
11
Deutsche Bank
Germany
$130K +$136K +18,193 New
Northern Trust
12
Northern Trust
Illinois
$128K +$3.57K +476 +3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$117K – – –
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$80K – – –
BIT
15
BlackRock Institutional Trust
California
$66K – – –
Wells Fargo
16
Wells Fargo
California
$40K -$37.5K -5,000 -47%
FM
17
Forward Management
California
$34K +$35.2K +4,700 New
SMC
18
S. Muoio & Co
New York
$20K – – –
BA
19
BlackRock Advisors
Delaware
$13K – – –
UBS Group
20
UBS Group
Switzerland
$10K -$4.34K -579 -29%
BIM
21
BlackRock Investment Management
Delaware
$7K – – –
Morgan Stanley
22
Morgan Stanley
New York
$5K -$2.25K -300 -29%
EARNEST Partners
23
EARNEST Partners
Georgia
$5K – – –
TRCT
24
Tower Research Capital (TRC)
New York
$2K -$6.06K -809 -71%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$1K +$749 +100 New
1
2

ALTV Hedge Fund Activity: Q2 2015 in Review

27 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Alteva (ALTV) for Q2 2015, worth a combined $10.9M — down 43% from $19.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ALTV positions and 4 closed out — a net gain of 3 holders — while 5 added to existing stakes and 7 trimmed.

The largest buyer was Crow Point Partners, opening a new position worth an estimated $749K. The largest seller was Jet Capital Investors, exiting entirely with an estimated $8.52M sold.

  • 27 institutional investors held Alteva (ALTV) as of Q2 2015, up from 24 in Q1 2015.
  • Funds reported $10.9M of Alteva stock for Q2 2015, down 43% quarter-over-quarter.
  • 7 funds opened new Alteva positions in Q2 2015 and 4 closed out, a net change of +3 holders.
  • The largest Alteva buyer in Q2 2015 was Crow Point Partners, an estimated $749K added.
  • The largest Alteva seller in Q2 2015 was Jet Capital Investors, an estimated $8.52M sold.

Based on aggregated 13F filings for Q2 2015.