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ALTV

Alteva
ALTV

Delisted

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

26 hedge funds and large institutions have $7.31M invested in Alteva in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

4% less funds holding

Funds holding: 2726 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

33% less capital invested

Capital invested by funds: $10.9M → $7.31M (-$3.58M)

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NSIM
1
North Star Investment Management
Illinois
$2.62M -$1.45K -370 -0.1%
PCM
2
Penn Capital Management
Pennsylvania
$1.81M +$513K +131,249 +47%
Vanguard Group
3
Vanguard Group
Pennsylvania
$755K -$10K -2,557 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$548K
CPP
5
Crow Point Partners
Massachusetts
$441K
KAM
6
Kassirer Asset Management
Ontario, Canada
$199K +$176K +45,000 New
BFA
7
BlackRock Fund Advisors
California
$139K +$22.7K +5,794 +22%
AA
8
Ancora Advisors
Ohio
$127K +$113K +28,857 New
Renaissance Technologies
9
Renaissance Technologies
New York
$106K -$13.9K -3,550 -13%
GI
10
GAMCO Investors
Connecticut
$93K -$6.26K -1,600 -7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$88K +$14.8K +3,791 +23%
Northern Trust
12
Northern Trust
Illinois
$87K +$6.95K +1,777 +10%
FNYS
13
First New York Securities
New York
$64.3K +$57K +14,579 New
Deutsche Bank
14
Deutsche Bank
Germany
$58K -$19.5K -4,995 -27%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$50K +$1.17K +300 +3%
BIT
16
BlackRock Institutional Trust
California
$40K
Wells Fargo
17
Wells Fargo
California
$25K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$22K +$19.6K +5,000 +7,692%
BA
19
BlackRock Advisors
Delaware
$14K +$5.62K +1,438 +79%
Creative Planning
20
Creative Planning
Kansas
$9K +$7.92K +2,025 New
BIM
21
BlackRock Investment Management
Delaware
$5K
EARNEST Partners
22
EARNEST Partners
Georgia
$3K
Morgan Stanley
23
Morgan Stanley
New York
$3K
TRCT
24
Tower Research Capital (TRC)
New York
$1K -$450 -115 -35%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4

ALTV Hedge Fund Activity: Q3 2015 in Review

26 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Alteva (ALTV) for Q3 2015, worth a combined $7.31M — down 33% from $10.9M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ALTV and 4 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 7 added.

The largest buyer was Penn Capital Management, adding an estimated $513K. The largest seller was Cannell Capital, exiting entirely with an estimated $346K sold.

  • 26 institutional investors held Alteva (ALTV) as of Q3 2015, down from 27 in Q2 2015.
  • Funds reported $7.31M of Alteva stock for Q3 2015, down 33% quarter-over-quarter.
  • 4 funds opened new Alteva positions in Q3 2015 and 5 closed out, a net change of -1 holder.
  • The largest Alteva buyer in Q3 2015 was Penn Capital Management, an estimated $513K added.
  • The largest Alteva seller in Q3 2015 was Cannell Capital, an estimated $346K sold.

Based on aggregated 13F filings for Q3 2015.