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ATE

Advantest Corp
ATE

Delisted

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

18 hedge funds and large institutions have $3.92M invested in Advantest Corp in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

14% less funds holding

Funds holding: 2118 (-3)

15% less capital invested

Capital invested by funds: $4.62M → $3.92M (-$697K)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
18
Holders Change
-3
Holders Change %
-14.29%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
2
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$1.55M +$143K +12,186 +9%
Renaissance Technologies
2
Renaissance Technologies
New York
$837K +$38.6K +3,300 +4%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$493K +$11.7K +1,000 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$367K
Comerica Bank
5
Comerica Bank
Texas
$218K +$245K +20,954 New
VKH
6
Virtu KCG Holdings
New York
$154K +$10.9K +931 +7%
JP Morgan Chase
7
JP Morgan Chase
New York
$134K +$150K +12,811 New
CIM
8
Calvert Investment Management
Maryland
$128K +$143K +12,220 New
Citigroup
9
Citigroup
New York
$15K +$4.21K +360 +33%
Deutsche Bank
10
Deutsche Bank
Germany
$13K -$22.2K -1,900 -59%
SEI Investments
11
SEI Investments
Pennsylvania
$4K +$994 +85 +26%
Wells Fargo
12
Wells Fargo
California
$3K
Morgan Stanley
13
Morgan Stanley
New York
$2K
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$1K
LIA
15
LS Investment Advisors
Michigan
$1K
TRCT
16
Tower Research Capital (TRC)
New York
$1K +$585 +50 New
UBS Group
17
UBS Group
Switzerland
$1K +$725 +62 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
-$439K -34,694 Closed
WAM
19
World Asset Management
Michigan
-$128K -10,127 Closed
FNYS
20
First New York Securities
New York
-$42K -3,324 Closed
OA
21
OFI Advisors
Pennsylvania
-$40K -3,151 Closed
ZB
22
Zions Bancorporation
Utah
-$6K -456 Closed
Barclays
23
Barclays
United Kingdom
-$2K -173 Closed
P
24
Palladiem
Pennsylvania
-$2K -121 Closed
KT
25
Kanaly Trust
Texas
-$1K -115 Closed

ATE Hedge Fund Activity: Q2 2015 in Review

18 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Advantest Corp (ATE) for Q2 2015, worth a combined $3.92M — down 15% from $4.62M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ATE and 5 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 6 added.

The largest buyer was Comerica Bank, opening a new position worth an estimated $245K. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $439K sold.

  • 18 institutional investors held Advantest Corp (ATE) as of Q2 2015, down from 21 in Q1 2015.
  • Funds reported $3.92M of Advantest Corp stock for Q2 2015, down 15% quarter-over-quarter.
  • 5 funds opened new Advantest Corp positions in Q2 2015 and 8 closed out, a net change of -3 holders.
  • The largest Advantest Corp buyer in Q2 2015 was Comerica Bank, an estimated $245K added.
  • The largest Advantest Corp seller in Q2 2015 was Royal Bank of Canada, an estimated $439K sold.

Based on aggregated 13F filings for Q2 2015.