Advantest Corp
ATE
ATE was delisted on the 21st of April, 2016.
14 hedge funds and large institutions have $1.91M invested in Advantest Corp in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
17% more capital invested
Capital invested by funds: $1.63M → $1.91M (+$281K)
8% more funds holding
Funds holding: 13 → 14 (+1)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$141K |
| 2 |
Renaissance Technologies
New York
|
+$70.6K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$62.7K |
| 4 |
Comerica Bank
Dallas,
Texas
|
+$4.04K |
| 5 |
WAM
World Asset Management
Detroit,
Michigan
|
+$2.04K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIMCH
Hartford Investment Management Co (HIMCO)
Hartford,
Connecticut
|
-$97K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$51.3K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$39.8K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$26.1K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$15.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $897K | +$70.6K | +8,400 | +8% |
|
|
2
Dimensional Fund Advisors
Austin,
Texas
| $228K | -$26.1K | -3,100 | -10% |
|
|
PPA
3
Parametric Portfolio Associates
Seattle,
Washington
| $182K | -$51.3K | -6,104 | -22% |
|
|
4
Jane Street
New York
| $139K | +$141K | +16,742 | New |
|
|
VKH
5
Virtu KCG Holdings
New York
| $124K | -$15.3K | -1,818 | -11% |
|
|
CIM
6
Calvert Investment Management
Bethesda,
Maryland
| $101K | -$715 | -85 | -0.7% |
|
|
WAM
7
World Asset Management
Detroit,
Michigan
| $88K | +$2.04K | +243 | +2% |
|
|
8
Comerica Bank
Dallas,
Texas
| $84K | +$4.04K | +480 | +5% |
|
|
9
Bank of Montreal
Toronto,
Ontario, Canada
| $62K | +$62.7K | +7,456 | New |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $2K | +$841 | +100 | +100% |
|
|
11
UBS Group
Zurich,
Switzerland
| $1K | -$39.8K | -4,738 | -98% |
|
|
LIA
12
LS Investment Advisors
Bloomfield Hills,
Michigan
| $1K | – | – | – |
|
|
HIMCH
13
Hartford Investment Management Co (HIMCO)
Hartford,
Connecticut
| – | -$97K | -13,500 | Closed |
|
14
Citigroup
New York
| – | -$5.57K | -662 | -98% |
|
ATE Hedge Fund Activity: Q4 2015 in Review
14 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Advantest Corp (ATE) for Q4 2015, worth a combined $1.91M — up 17% from $1.63M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new ATE positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 6 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $141K. The largest seller was Hartford Investment Management Co (HIMCO), exiting entirely with an estimated $97K sold.
- 14 institutional investors held Advantest Corp (ATE) as of Q4 2015, up from 13 in Q3 2015.
- Funds reported $1.91M of Advantest Corp stock for Q4 2015, up 17% quarter-over-quarter.
- 2 funds opened new Advantest Corp positions in Q4 2015 and 1 closed out, a net change of +1 holder.
- The largest Advantest Corp buyer in Q4 2015 was Jane Street, an estimated $141K added.
- The largest Advantest Corp seller in Q4 2015 was Hartford Investment Management Co (HIMCO), an estimated $97K sold.
Based on aggregated 13F filings for Q4 2015.