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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 $4.56M invested in Advantest Corp in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

10% more capital invested

Capital invested by funds: $4.16M → $4.56M (+$399K)

0% more funds holding

Funds holding: 2222 (0)

Holders
22
Holders Change
Holders Change %
0%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
6
Reduced
4
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$1.64M +$193K +16,001 +14%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$886K +$12K +1,000 +1%
Renaissance Technologies
3
Renaissance Technologies
New York
$812K +$42.1K +3,500 +6%
Jane Street
4
Jane Street
New York
$459K +$446K +37,039 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$438K
VKH
6
Virtu KCG Holdings
New York
$138K +$134K +11,113 New
WAM
7
World Asset Management
Michigan
$127K -$914 -76 -0.7%
MCM
8
Manchester Capital Management
Vermont
$18K -$9.53K -792 -35%
Citigroup
9
Citigroup
New York
$13K +$722 +60 +6%
Wells Fargo
10
Wells Fargo
California
$12K +$193 +16 +2%
SEI Investments
11
SEI Investments
Pennsylvania
$4K +$3.95K +328 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3K -$33.4K -2,775 -91%
Morgan Stanley
13
Morgan Stanley
New York
$2K
P
14
Palladiem
Pennsylvania
$2K +$1.46K +121 New
UBS Group
15
UBS Group
Switzerland
$2K +$2.27K +189 New
Deutsche Bank
16
Deutsche Bank
Germany
$2K +$2.55K +212 New
KT
17
Kanaly Trust
Texas
$1K
LIA
18
LS Investment Advisors
Michigan
$1K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$1K +$277 +23 +43%
TRCT
20
Tower Research Capital (TRC)
New York
$1K +$1.18K +98 New
AG
21
Aperio Group
California
-$150K -11,615 Closed
AP
22
Advisors Preferred
Maryland
-$91K -7,055 Closed
BFA
23
BlackRock Fund Advisors
California
-$6K -486 Closed
US Bancorp
24
US Bancorp
Minnesota
-$5K -419 Closed
Barclays
25
Barclays
United Kingdom
-$3K -287 Closed

ATE Hedge Fund Activity: Q4 2014 in Review

22 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Advantest Corp (ATE) for Q4 2014, worth a combined $4.56M — up 9.6% from $4.16M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ATE positions and 7 closed out — a net gain of 1 holder — while 6 added to existing stakes and 4 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $446K. The largest seller was Aperio Group, exiting entirely with an estimated $150K sold.

  • 22 institutional investors held Advantest Corp (ATE) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $4.56M of Advantest Corp stock for Q4 2014, up 9.6% quarter-over-quarter.
  • 8 funds opened new Advantest Corp positions in Q4 2014 and 7 closed out, a net change of +1 holder.
  • The largest Advantest Corp buyer in Q4 2014 was Jane Street, an estimated $446K added.
  • The largest Advantest Corp seller in Q4 2014 was Aperio Group, an estimated $150K sold.

Based on aggregated 13F filings for Q4 2014.