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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 $4.62M invested in Advantest Corp in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

1% more capital invested

Capital invested by funds: $4.56M → $4.62M (+$58K)

5% less funds holding

Funds holding: 2221 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$1.72M +$47.7K +3,792 +3%
Renaissance Technologies
2
Renaissance Technologies
New York
$971K +$141K +11,200 +17%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$585K -$318K -25,300 -35%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$444K
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$439K +$433K +34,415 +12,335%
VKH
6
Virtu KCG Holdings
New York
$174K +$33.4K +2,652 +24%
WAM
7
World Asset Management
Michigan
$128K -$1.32K -105 -1%
FNYS
8
First New York Securities
New York
$42K +$41.8K +3,324 New
Deutsche Bank
9
Deutsche Bank
Germany
$40K +$37.7K +3,000 +1,415%
OA
10
OFI Advisors
Pennsylvania
$40K +$39.6K +3,151 New
Citigroup
11
Citigroup
New York
$13K +$63 +5 +0.5%
ZB
12
Zions Bancorporation
Utah
$6K +$5.74K +456 New
SEI Investments
13
SEI Investments
Pennsylvania
$4K
Wells Fargo
14
Wells Fargo
California
$3K -$9.27K -737 -74%
Morgan Stanley
15
Morgan Stanley
New York
$2K
P
16
Palladiem
Pennsylvania
$2K
Barclays
17
Barclays
United Kingdom
$2K +$2.18K +173 New
KT
18
Kanaly Trust
Texas
$1K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$1K
LIA
20
LS Investment Advisors
Michigan
$1K
Jane Street
21
Jane Street
New York
-$459K -37,039 Closed
MCM
22
Manchester Capital Management
Vermont
-$18K -1,490 Closed
UBS Group
23
UBS Group
Switzerland
-$2K -189 Closed
TRCT
24
Tower Research Capital (TRC)
New York
-$1K -98 Closed

ATE Hedge Fund Activity: Q1 2015 in Review

21 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Advantest Corp (ATE) for Q1 2015, worth a combined $4.62M — up 1.3% from $4.56M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ATE and 4 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 6 added.

The largest buyer was Royal Bank of Canada, adding an estimated $433K. The largest seller was Jane Street, exiting entirely with an estimated $459K sold.

  • 21 institutional investors held Advantest Corp (ATE) as of Q1 2015, down from 22 in Q4 2014.
  • Funds reported $4.62M of Advantest Corp stock for Q1 2015, up 1.3% quarter-over-quarter.
  • 4 funds opened new Advantest Corp positions in Q1 2015 and 5 closed out, a net change of -1 holder.
  • The largest Advantest Corp buyer in Q1 2015 was Royal Bank of Canada, an estimated $433K added.
  • The largest Advantest Corp seller in Q1 2015 was Jane Street, an estimated $459K sold.

Based on aggregated 13F filings for Q1 2015.