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ATE

Advantest Corp
ATE

Delisted

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

18 hedge funds and large institutions have $4.25M invested in Advantest Corp in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $4.01M → $4.25M (+$238K)

18% less funds holding

Funds holding: 2218 (-4)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
18
Holders Change
-4
Holders Change %
-18.18%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$1.01M -$134K -11,000 -12%
PPA
2
Parametric Portfolio Associates
Washington
$957K +$250K +20,537 +36%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$748K -$14.4K -1,184 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$422K
Jane Street
5
Jane Street
New York
$405K +$403K +33,096 New
AG
6
Aperio Group
California
$182K -$147K -12,044 Closed
WAM
7
World Asset Management
Michigan
$170K -$49.9K -4,093 -23%
Northern Trust
8
Northern Trust
Illinois
$160K -$97.8K -8,025 -38%
Comerica Bank
9
Comerica Bank
Texas
$143K -$47.4K -3,891 -25%
TRCT
10
Tower Research Capital (TRC)
New York
$13K +$7.64K +627 +145%
US Bancorp
11
US Bancorp
Minnesota
$11K +$974 +80 +9%
Citigroup
12
Citigroup
New York
$6K -$2.06K -169 -22%
BFA
13
BlackRock Fund Advisors
California
$6K
Wells Fargo
14
Wells Fargo
California
$5K -$12 -1 -0.2%
Ameriprise
15
Ameriprise
Minnesota
$4K +$2.17K +178 +151%
Morgan Stanley
16
Morgan Stanley
New York
$2K +$2.33K +191 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$1K
LIA
18
LS Investment Advisors
Michigan
$1K
VKH
19
Virtu KCG Holdings
New York
-$156K -13,364 Closed
Goldman Sachs
20
Goldman Sachs
New York
-$127K -10,871 Closed
MAA
21
Managed Account Advisors
New Jersey
-$10K -895 Closed
OA
22
OFI Advisors
Pennsylvania
-$6K -534 Closed
U
23
UBS
Switzerland
-$4K -331 Closed

ATE Hedge Fund Activity: Q4 2013 in Review

18 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Advantest Corp (ATE) for Q4 2013, worth a combined $4.25M — up 5.9% from $4.01M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ATE and 2 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 4 added.

The largest buyer was Jane Street, opening a new position worth an estimated $403K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $156K sold.

  • 18 institutional investors held Advantest Corp (ATE) as of Q4 2013, down from 22 in Q3 2013.
  • Funds reported $4.25M of Advantest Corp stock for Q4 2013, up 5.9% quarter-over-quarter.
  • 2 funds opened new Advantest Corp positions in Q4 2013 and 6 closed out, a net change of -4 holders.
  • The largest Advantest Corp buyer in Q4 2013 was Jane Street, an estimated $403K added.
  • The largest Advantest Corp seller in Q4 2013 was Virtu KCG Holdings, an estimated $156K sold.

Based on aggregated 13F filings for Q4 2013.