Advantest Corp
ATE
ATE was delisted on the 21st of April, 2016.
5 hedge funds and large institutions have $596K invested in Advantest Corp in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 10 closing their positions.
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
64% less funds holding
Funds holding: 14 → 5 (-9)
78% less capital invested
Capital invested by funds: $2.73M → $596K (-$2.13M)
90% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Calvert Investment Management
Bethesda,
Maryland
|
+$111K |
| 2 |
WAM
World Asset Management
Detroit,
Michigan
|
+$7.89K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$1.25M |
| 2 |
Morgan Stanley
New York
|
-$695K |
| 3 |
Jane Street
New York
|
-$121K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$94K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$81K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $177K | -$21.6K | -2,365 | -13% |
|
2
Comerica Bank
Dallas,
Texas
| $147K | -$611 | -67 | -0.6% |
|
|
WAM
3
World Asset Management
Detroit,
Michigan
| $137K | +$7.89K | +865 | +7% |
|
|
CIM
4
Calvert Investment Management
Bethesda,
Maryland
| $133K | +$111K | +12,135 | New |
|
|
CCA
5
Checchi Capital Advisers
Beverly Hills,
California
| $2K | – | – | – |
|
|
6
Renaissance Technologies
New York
| – | -$1.25M | -135,000 | Closed |
|
|
7
Morgan Stanley
New York
| – | -$695K | -74,980 | Closed |
|
|
8
Jane Street
New York
| – | -$121K | -13,087 | Closed |
|
|
CS
9
Credit Suisse
Zurich,
Switzerland
| – | -$94K | -10,100 | Closed |
|
|
10
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$81K | -8,800 | Closed |
|
11
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$48K | -5,175 | Closed |
|
12
UBS Group
Zurich,
Switzerland
| – | -$31K | -3,296 | Closed |
|
13
Bank of America
Charlotte,
North Carolina
| – | -$20K | -2,107 | Closed |
|
|
LIA
14
LS Investment Advisors
Bloomfield Hills,
Michigan
| – | -$1K | -70 | Closed |
|
ATE Hedge Fund Activity: Q2 2016 in Review
5 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Advantest Corp (ATE) for Q2 2016, worth a combined $596K — down 78% from $2.73M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of ATE and 1 opened new positions — a net loss of 9 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Calvert Investment Management, opening a new position worth an estimated $111K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $1.25M sold.
- 5 institutional investors held Advantest Corp (ATE) as of Q2 2016, down from 14 in Q1 2016.
- Funds reported $596K of Advantest Corp stock for Q2 2016, down 78% quarter-over-quarter.
- 1 fund opened new Advantest Corp positions in Q2 2016 and 10 closed out, a net change of -9 holders.
- The largest Advantest Corp buyer in Q2 2016 was Calvert Investment Management, an estimated $111K added.
- The largest Advantest Corp seller in Q2 2016 was Renaissance Technologies, an estimated $1.25M sold.
Based on aggregated 13F filings for Q2 2016.