Advantest Corp
ATE
ATE was delisted on the 21st of April, 2016.
2 hedge funds and large institutions have $383K invested in Advantest Corp in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
36% less capital invested
Capital invested by funds: $596K → $383K (-$213K)
60% less funds holding
Funds holding: 5 → 2 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
World Asset Management
Detroit,
Michigan
|
+$13.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Comerica Bank
Dallas,
Texas
|
-$147K |
| 2 |
CIM
Calvert Investment Management
Bethesda,
Maryland
|
-$133K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$15.9K |
| 4 |
CCA
Checchi Capital Advisers
Beverly Hills,
California
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $203K | -$15.9K | -1,170 | -7% |
|
|
WAM
2
World Asset Management
Detroit,
Michigan
| $180K | +$13.1K | +977 | +8% |
|
|
CIM
3
Calvert Investment Management
Bethesda,
Maryland
| – | -$133K | -12,135 | Closed |
|
|
4
Comerica Bank
Dallas,
Texas
| – | -$147K | -10,650 | Closed |
|
|
CCA
5
Checchi Capital Advisers
Beverly Hills,
California
| – | -$2K | -221 | Closed |
|
ATE Hedge Fund Activity: Q3 2016 in Review
2 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Advantest Corp (ATE) for Q3 2016, worth a combined $383K — down 36% from $596K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ATE and 0 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was World Asset Management, adding an estimated $13.1K. The largest seller was Comerica Bank, exiting entirely with an estimated $147K sold.
- 2 institutional investors held Advantest Corp (ATE) as of Q3 2016, down from 5 in Q2 2016.
- Funds reported $383K of Advantest Corp stock for Q3 2016, down 36% quarter-over-quarter.
- 0 funds opened new Advantest Corp positions in Q3 2016 and 3 closed out, a net change of -3 holders.
- The largest Advantest Corp buyer in Q3 2016 was World Asset Management, an estimated $13.1K added.
- The largest Advantest Corp seller in Q3 2016 was Comerica Bank, an estimated $147K sold.
Based on aggregated 13F filings for Q3 2016.