Advantest Corp
ATE
ATE was delisted on the 21st of April, 2016.
22 hedge funds and large institutions have $4.56M invested in Advantest Corp in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 7 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
10% more capital invested
Capital invested by funds: $4.16M → $4.56M (+$399K)
0% more funds holding
Funds holding: 22 → 22 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$446K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$193K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$134K |
| 4 |
Renaissance Technologies
New York
|
+$42.1K |
| 5 |
Bank of New York Mellon
New York
|
+$12K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Aperio Group
Sausalito,
California
|
-$150K |
| 2 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$91K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$33.4K |
| 4 |
MCM
Manchester Capital Management
Manchester,
Vermont
|
-$9.53K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Ameriprise
Minneapolis,
Minnesota
| – | -$3K | -212 | Closed |
|
27
Bank of America
Charlotte,
North Carolina
| – | -$1K | -60 | Closed |
|
|
DADC
28
D.A. Davidson & Co
Great Falls,
Montana
| – | -$72 | -6 | -8% |
|
|
BRWA
29
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | +$60 | +5 | New |
|
ATE Hedge Fund Activity: Q4 2014 in Review
22 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Advantest Corp (ATE) for Q4 2014, worth a combined $4.56M — up 9.6% from $4.16M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new ATE positions and 7 closed out — a net gain of 1 holder — while 6 added to existing stakes and 4 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $446K. The largest seller was Aperio Group, exiting entirely with an estimated $150K sold.
- 22 institutional investors held Advantest Corp (ATE) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $4.56M of Advantest Corp stock for Q4 2014, up 9.6% quarter-over-quarter.
- 8 funds opened new Advantest Corp positions in Q4 2014 and 7 closed out, a net change of +1 holder.
- The largest Advantest Corp buyer in Q4 2014 was Jane Street, an estimated $446K added.
- The largest Advantest Corp seller in Q4 2014 was Aperio Group, an estimated $150K sold.
Based on aggregated 13F filings for Q4 2014.