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ATE

Advantest Corp
ATE

Delisted

ATE was delisted on the 21st of April, 2016.

22 hedge funds and large institutions have $4.01M invested in Advantest Corp in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2222 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

34% less capital invested

Capital invested by funds: $6.04M → $4.01M (-$2.03M)

50% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 10

Holders
22
Holders Change
Holders Change %
0%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$1.09M -$53.3K -3,900 -4%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$727K
PPA
3
Parametric Portfolio Associates
Washington
$671K +$45.1K +3,304 +6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$404K
Northern Trust
5
Northern Trust
Illinois
$247K -$33.9K -2,481 -11%
WAM
6
World Asset Management
Michigan
$210K -$45.5K -3,335 -16%
Comerica Bank
7
Comerica Bank
Texas
$181K +$13.5K +992 +7%
VKH
8
Virtu KCG Holdings
New York
$156K +$183K +13,364 New
AG
9
Aperio Group
California
$140K +$164K +12,044 New
Goldman Sachs
10
Goldman Sachs
New York
$127K -$84.3K -6,170 -36%
MAA
11
Managed Account Advisors
New Jersey
$10K -$5.61K -411 -31%
US Bancorp
12
US Bancorp
Minnesota
$10K
Citigroup
13
Citigroup
New York
$8K +$232 +17 +2%
BFA
14
BlackRock Fund Advisors
California
$6K -$2.87K -210 -29%
OA
15
OFI Advisors
Pennsylvania
$6K +$1.3K +95 +22%
TRCT
16
Tower Research Capital (TRC)
New York
$5K -$6.38K -467 -52%
Wells Fargo
17
Wells Fargo
California
$5K -$601 -44 -9%
U
18
UBS
Switzerland
$4K -$710 -52 -14%
Ameriprise
19
Ameriprise
Minnesota
$1K -$5.19K -380 -76%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$1K
LIA
21
LS Investment Advisors
Michigan
$1K
Jane Street
22
Jane Street
New York
-$502K -30,624 Closed
RFC
23
Russell Frank Company
Washington
-$99K -6,050 Closed
DADC
24
D.A. Davidson & Co
Montana
+$246 +18 +47%

ATE Hedge Fund Activity: Q3 2013 in Review

22 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Advantest Corp (ATE) for Q3 2013, worth a combined $4.01M — down 34% from $6.04M a quarter earlier.

Fund positioning in ATE was balanced in Q3 2013: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 10 trimmed.

The largest buyer was Aperio Group, opening a new position worth an estimated $164K. The largest seller was Jane Street, exiting entirely with an estimated $502K sold.

  • 22 institutional investors held Advantest Corp (ATE) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $4.01M of Advantest Corp stock for Q3 2013, down 34% quarter-over-quarter.
  • 2 funds opened new Advantest Corp positions in Q3 2013 and 2 closed out, a net change of 0 holders.
  • The largest Advantest Corp buyer in Q3 2013 was Aperio Group, an estimated $164K added.
  • The largest Advantest Corp seller in Q3 2013 was Jane Street, an estimated $502K sold.

Based on aggregated 13F filings for Q3 2013.