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ATE

Advantest Corp
ATE

Delisted

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

21 hedge funds and large institutions have $4.14M invested in Advantest Corp in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

29% more capital invested

Capital invested by funds: $3.22M → $4.14M (+$923K)

5% more funds holding

Funds holding: 2021 (+1)

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$1.37M +$514K +45,114 +69%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$871K +$34.3K +3,015 +4%
Renaissance Technologies
3
Renaissance Technologies
New York
$791K -$120K -10,500 -14%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$428K
AG
5
Aperio Group
California
$156K -$24.5K -2,156 -15%
Jane Street
6
Jane Street
New York
$155K +$143K +12,534 New
CIM
7
Calvert Investment Management
Maryland
$147K +$3.33K +293 +3%
WAM
8
World Asset Management
Michigan
$134K -$3.98K -350 -3%
U
9
UBS
Switzerland
$31K +$2.63K +231 +10%
MCM
10
Manchester Capital Management
Vermont
$18K +$17K +1,490 New
US Bancorp
11
US Bancorp
Minnesota
$11K -$911 -80 -9%
Citigroup
12
Citigroup
New York
$10K +$3.94K +346 +74%
Ameriprise
13
Ameriprise
Minnesota
$7K +$3.19K +280 +111%
BFA
14
BlackRock Fund Advisors
California
$6K
Morgan Stanley
15
Morgan Stanley
New York
$2K -$11 -1 -0.5%
Wells Fargo
16
Wells Fargo
California
$2K +$751 +66 +80%
Barclays
17
Barclays
United Kingdom
$2K +$1.3K +114 +814%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$1K
LIA
19
LS Investment Advisors
Michigan
$1K
DADC
20
D.A. Davidson & Co
Montana
$1K +$922 +81 New
KT
21
Kanaly Trust
Texas
$1K +$1.31K +115 New
Comerica Bank
22
Comerica Bank
Texas
-$126K -11,687 Closed
TRCT
23
Tower Research Capital (TRC)
New York
-$11K -1,036 Closed
CAW
24
Cornerstone Advisors (Washington)
Washington
-$7K -692 Closed

ATE Hedge Fund Activity: Q2 2014 in Review

21 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Advantest Corp (ATE) for Q2 2014, worth a combined $4.14M — up 29% from $3.22M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ATE positions and 3 closed out — a net gain of 1 holder — while 8 added to existing stakes and 5 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $514K. The largest seller was Comerica Bank, exiting entirely with an estimated $126K sold.

  • 21 institutional investors held Advantest Corp (ATE) as of Q2 2014, up from 20 in Q1 2014.
  • Funds reported $4.14M of Advantest Corp stock for Q2 2014, up 29% quarter-over-quarter.
  • 4 funds opened new Advantest Corp positions in Q2 2014 and 3 closed out, a net change of +1 holder.
  • The largest Advantest Corp buyer in Q2 2014 was Parametric Portfolio Associates, an estimated $514K added.
  • The largest Advantest Corp seller in Q2 2014 was Comerica Bank, an estimated $126K sold.

Based on aggregated 13F filings for Q2 2014.