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ATE

Advantest Corp
ATE

Delisted

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

20 hedge funds and large institutions have $3.22M invested in Advantest Corp in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

11% more funds holding

Funds holding: 1820 (+2)

24% less capital invested

Capital invested by funds: $4.25M → $3.22M (-$1.03M)

75% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 8

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
2
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$805K -$88.3K -8,100 -10%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$729K +$69.8K +6,397 +10%
PPA
3
Parametric Portfolio Associates
Washington
$709K -$136K -12,487 -16%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$374K -$1.09K -100 -0.3%
AG
5
Aperio Group
California
$160K +$161K +14,775 New
Comerica Bank
6
Comerica Bank
Texas
$126K +$153 +14 +0.1%
CIM
7
Calvert Investment Management
Maryland
$125K +$126K +11,580 New
WAM
8
World Asset Management
Michigan
$121K -$29.2K -2,682 -19%
U
9
UBS
Switzerland
$25K +$25.1K +2,300 New
TRCT
10
Tower Research Capital (TRC)
New York
$11K -$262 -24 -2%
US Bancorp
11
US Bancorp
Minnesota
$10K
CAW
12
Cornerstone Advisors (Washington)
Washington
$7K +$7.55K +692 New
BFA
13
BlackRock Fund Advisors
California
$6K
Citigroup
14
Citigroup
New York
$5K -$1.33K -122 -21%
Ameriprise
15
Ameriprise
Minnesota
$3K -$480 -44 -15%
Morgan Stanley
16
Morgan Stanley
New York
$2K
Wells Fargo
17
Wells Fargo
California
$1K -$3.7K -339 -81%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$1K
LIA
19
LS Investment Advisors
Michigan
$1K
Jane Street
20
Jane Street
New York
-$405K -33,096 Closed
Northern Trust
21
Northern Trust
Illinois
-$160K -13,117 Closed
Barclays
22
Barclays
United Kingdom
+$153 +14 New

ATE Hedge Fund Activity: Q1 2014 in Review

20 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Advantest Corp (ATE) for Q1 2014, worth a combined $3.22M — down 24% from $4.25M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ATE positions and 3 closed out — a net gain of 2 holders — while 2 added to existing stakes and 8 trimmed.

The largest buyer was Aperio Group, opening a new position worth an estimated $161K. The largest seller was Jane Street, exiting entirely with an estimated $405K sold.

  • 20 institutional investors held Advantest Corp (ATE) as of Q1 2014, up from 18 in Q4 2013.
  • Funds reported $3.22M of Advantest Corp stock for Q1 2014, down 24% quarter-over-quarter.
  • 5 funds opened new Advantest Corp positions in Q1 2014 and 3 closed out, a net change of +2 holders.
  • The largest Advantest Corp buyer in Q1 2014 was Aperio Group, an estimated $161K added.
  • The largest Advantest Corp seller in Q1 2014 was Jane Street, an estimated $405K sold.

Based on aggregated 13F filings for Q1 2014.