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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 $4.16M invested in Advantest Corp in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

5% more funds holding

Funds holding: 2122 (+1)

0% more capital invested

Capital invested by funds: $4.14M → $4.16M (+$20K)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$1.5M +$69.4K +5,810 +5%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$911K
Renaissance Technologies
3
Renaissance Technologies
New York
$801K -$22.7K -1,900 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$453K +$5.97K +500 +1%
AG
5
Aperio Group
California
$150K -$12K -1,004 -8%
WAM
6
World Asset Management
Michigan
$133K -$6.74K -564 -5%
AP
7
Advisors Preferred
Maryland
$91K +$84.3K +7,055 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$39K +$36.5K +3,054 New
MCM
9
Manchester Capital Management
Vermont
$29K +$9.46K +792 +53%
Citigroup
10
Citigroup
New York
$13K +$2.42K +203 +25%
Wells Fargo
11
Wells Fargo
California
$13K +$9.9K +829 +560%
BFA
12
BlackRock Fund Advisors
California
$6K -$418 -35 -7%
U
13
UBS
Switzerland
$5K -$25.6K -2,146 -85%
US Bancorp
14
US Bancorp
Minnesota
$5K -$5.15K -431 -51%
Ameriprise
15
Ameriprise
Minnesota
$3K -$3.82K -320 -60%
Barclays
16
Barclays
United Kingdom
$3K +$1.9K +159 +124%
Morgan Stanley
17
Morgan Stanley
New York
$2K
KT
18
Kanaly Trust
Texas
$1K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$1K
LIA
20
LS Investment Advisors
Michigan
$1K
Bank of America
21
Bank of America
North Carolina
$1K +$717 +60 New
Jane Street
22
Jane Street
New York
-$155K -12,534 Closed
CIM
23
Calvert Investment Management
Maryland
-$147K -11,873 Closed
DADC
24
D.A. Davidson & Co
Montana
-$119 -10 -12%

ATE Hedge Fund Activity: Q3 2014 in Review

22 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Advantest Corp (ATE) for Q3 2014, worth a combined $4.16M — up 0.48% from $4.14M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ATE positions and 2 closed out — a net gain of 1 holder — while 6 added to existing stakes and 8 trimmed.

The largest buyer was Advisors Preferred, opening a new position worth an estimated $84.3K. The largest seller was Jane Street, exiting entirely with an estimated $155K sold.

  • 22 institutional investors held Advantest Corp (ATE) as of Q3 2014, up from 21 in Q2 2014.
  • Funds reported $4.16M of Advantest Corp stock for Q3 2014, up 0.48% quarter-over-quarter.
  • 3 funds opened new Advantest Corp positions in Q3 2014 and 2 closed out, a net change of +1 holder.
  • The largest Advantest Corp buyer in Q3 2014 was Advisors Preferred, an estimated $84.3K added.
  • The largest Advantest Corp seller in Q3 2014 was Jane Street, an estimated $155K sold.

Based on aggregated 13F filings for Q3 2014.