Altair Engineering Ownership

ALTR
 Stock
  

USD 57.89  2.99  4.91%   

Some institutional investors establish a significant position in stocks such as Altair Engineering in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Altair Engineering, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits. Please continue to Trending Equities.
  
Altair Engineering Cash Flow Per Share is relatively stable at the moment as compared to the past year. Altair Engineering reported last year Cash Flow Per Share of 0.78. As of 08/07/2022, Revenue to Assets is likely to grow to 0.47, while PPandE Turnover is likely to drop 12.60.
Altair Engineering retains a total of 50.79 Million outstanding shares. The majority of Altair Engineering outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Altair Engineering to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Altair Engineering. Please pay attention to any change in the institutional holdings of Altair Engineering as this could imply that something significant has changed or about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.

Altair Stock Ownership Analysis

About 99.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.41. Altair Engineering recorded a loss per share of 0.07. The entity next dividend is scheduled to be issued on the November 6, 2015. The firm had 2:1 split on the August 11, 2000. Altair Engineering Inc., together with its subsidiaries, provides software and cloud solutions in the areas of simulation, high-performance computing, data analytics, and artificial intelligence worldwide. Altair Engineering Inc. was incorporated in 1985 and is headquartered in Troy, Michigan. Altair Engineering operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 3050 people. For more info on Altair Engineering please contact Joao Oliveira at 248 614-2400 or go to www.altair.com.
Besides selling stocks to institutional investors, Altair Engineering also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Altair Engineering's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Altair Engineering's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Altair Engineering Quarterly Share Based Compensation

21.2 Million

Only 1.75% of Altair Engineering are currently held by insiders. Unlike Altair Engineering's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Altair Engineering's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%.

Altair Engineering SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Altair Engineering prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Altair Engineering investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Altair Engineering specific information freely available to individual and institutional investors to make a timely investment decision.
24th of June 2022
Financial Statements and Exhibits. Other Events. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
12th of May 2022
Submission of Matters to a Vote of Security Holders
View
14th of February 2022
Unclassified Corporate Event
View

Altair Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Altair Engineering is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Altair Engineering backward and forwards among themselves. Altair Engineering's institutional investor refers to the entity that pools money to purchase Altair Engineering's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Impax Asset Management Group PlcCommon Shares2.2 M138 M
Conestoga Capital Advisors LlcCommon Shares2.3 M123.2 M
Russell Investments Group LtdCommon Shares189.3 K9.9 M
Comerica BankCommon Shares178.5 K9.4 M
Ark Investment Management LlcCommon Shares147.9 K8.1 M
New York State Common Retirement FundCommon Shares148 K7.8 M
Homestead Advisers CorpCommon Shares101.2 K5.3 M
Simplex Trading LlcCall Options26.6 K1.4 M
Note, although Altair Engineering's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Altair Engineering Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Altair Engineering insiders, such as employees or executives, is commonly permitted as long as it does not rely on Altair Engineering's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Altair Engineering insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Marraccini Jeffrey over two weeks ago via Macroaxis 
Acquisition by Marraccini Jeffrey of 145 shares of Altair Engineering subject to Rule 16b-3
Schramm Uwe over a month ago via Macroaxis 
Exercise or conversion by Schramm Uwe of 3000 shares of Altair Engineering subject to Rule 16b-3
Schramm Uwe over two months ago via Macroaxis 
Exercise or conversion by Schramm Uwe of 934 shares of Altair Engineering subject to Rule 16b-3
Maitra Raoul over two months ago via Macroaxis 
Exercise or conversion by Maitra Raoul of 1644 shares of Altair Engineering subject to Rule 16b-3
Carter Sandra Ann over two months ago via Macroaxis 
Acquisition by Carter Sandra Ann of 34 shares of Altair Engineering subject to Rule 16b-3
Buckner Stephanie over two months ago via Macroaxis 
Acquisition by Buckner Stephanie of 1457 shares of Altair Engineering subject to Rule 16b-3
Simon David L over three months ago via Macroaxis 
Sale by Simon David L of tradable shares of Altair Engineering
Marraccini Jeffrey over three months ago via Macroaxis 
Sale by Marraccini Jeffrey of 126 shares of Altair Engineering
Dias Nelson over three months ago via Macroaxis 
Acquisition by Dias Nelson of 11375 shares of Altair Engineering subject to Rule 16b-3
James Scapa over three months ago via Macroaxis 
Acquisition by James Scapa of 80000 shares of Altair Engineering subject to Rule 16b-3
Brown Matthew Charles over three months ago via Macroaxis 
Acquisition by Brown Matthew Charles of 8000 shares of Altair Engineering subject to Rule 16b-3
Gayle Brian over three months ago via Macroaxis 
Sale by Gayle Brian of tradable shares of Altair Engineering

Altair Engineering Investors Sentiment

The influence of Altair Engineering's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Altair. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Altair Engineering's public news can be used to forecast risks associated with investment in Altair. The trend in average sentiment can be used to explain how an investor holding Altair can time the market purely based on public headlines and social activities around Altair Engineering. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Altair Engineering's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Altair Engineering's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Altair Engineering's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Altair Engineering.

Altair Engineering Implied Volatility

    
  53.34  
Altair Engineering's implied volatility exposes the market's sentiment of Altair Engineering stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Altair Engineering's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Altair Engineering stock will not fluctuate a lot when Altair Engineering's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Altair Engineering in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Altair Engineering's short interest history, or implied volatility extrapolated from Altair Engineering options trading.

Pair Trading with Altair Engineering

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Altair Engineering position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Altair Engineering will appreciate offsetting losses from the drop in the long position's value.

Moving together with Altair Engineering

0.71ACIWAci Worldwide Downward RallyPairCorr
0.7ADBEAdobe Systems Fiscal Year End 15th of December 2022 PairCorr
The ability to find closely correlated positions to Altair Engineering could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Altair Engineering when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Altair Engineering - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Altair Engineering to buy it.
The correlation of Altair Engineering is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Altair Engineering moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Altair Engineering moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Altair Engineering can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please continue to Trending Equities. Note that the Altair Engineering information on this page should be used as a complementary analysis to other Altair Engineering's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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Is Altair Engineering's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Altair Engineering. If investors know Altair will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Altair Engineering listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.28
Market Capitalization
4.7 B
Quarterly Revenue Growth YOY
0.064
Return On Assets
0.0106
Return On Equity
-0.0229
The market value of Altair Engineering is measured differently than its book value, which is the value of Altair that is recorded on the company's balance sheet. Investors also form their own opinion of Altair Engineering's value that differs from its market value or its book value, called intrinsic value, which is Altair Engineering's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Altair Engineering's market value can be influenced by many factors that don't directly affect Altair Engineering's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Altair Engineering's value and its price as these two are different measures arrived at by different means. Investors typically determine Altair Engineering value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Altair Engineering's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.