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ACTA

Actua Corp
ACTA

Delisted

ACTA was delisted on the 7th of February, 2018.

95 hedge funds and large institutions have $458M invested in Actua Corp in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 36 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more capital invested

Capital invested by funds: $353M → $458M (+$105M)

24% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 29

0% more funds holding

Funds holding: 9595 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
95
Holders Change
Holders Change %
0%
% of All Funds
3.08%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
6
Increased
36
Reduced
29
Closed
6
Calls
$490K
Puts
Net Calls
+$490K
Net Calls Change
+$490K
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$2.91M -$87.2K -6,801 -3%
TCIM
27
TIAA CREF Investment Management
New York
$2.64M -$98.6K -7,684 -4%
TAM
28
Tealwood Asset Management
Minnesota
$2.53M -$55.9K -4,355 -2%
BG
29
BlackRock Group
United Kingdom
$2.43M +$328K +25,562 +18%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$2.39M +$64.4K +5,018 +3%
Invesco
31
Invesco
Georgia
$2.36M -$194K -15,132 -8%
BIM
32
BlackRock Investment Management
Delaware
$1.85M +$11.5K +896 +0.7%
BC
33
Bruce & Co
Illinois
$1.75M
Charles Schwab
34
Charles Schwab
California
$1.26M +$19.5K +1,521 +2%
Deutsche Bank
35
Deutsche Bank
Germany
$987K +$307K +23,895 +52%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$971K +$28.1K +2,192 +3%
ZL
37
Zeke LP
Pennsylvania
$962K
RHJA
38
Rice Hall James & Associates
California
$929K -$187K -14,596 -18%
AllianceBernstein
39
AllianceBernstein
Tennessee
$880K -$8.03K -626 -1%
GIM
40
Granahan Investment Management
Massachusetts
$842K -$1.18M -92,140 -61%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$806K -$4.29K -334 -0.6%
TA
42
Teachers Advisors
New York
$761K +$52.7K +4,108 +8%
PPA
43
Parametric Portfolio Associates
Washington
$711K +$244 +19 +0%
TC
44
TFS Capital
Pennsylvania
$636K +$575K +44,796 New
CS
45
Credit Suisse
Switzerland
$597K +$293K +22,829 +119%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$557K
NFA
47
Nationwide Fund Advisors
Ohio
$489K +$30.5K +2,378 +7%
MLICM
48
Metropolitan Life Insurance Company (MetLife)
New York
$448K
JP Morgan Chase
49
JP Morgan Chase
New York
$432K +$188K +14,664 +93%
Swiss National Bank
50
Swiss National Bank
Switzerland
$399K -$20.5K -1,600 -5%

ACTA Hedge Fund Activity: Q3 2013 in Review

95 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Actua Corp (ACTA) for Q3 2013, worth a combined $458M — up 30% from $353M a quarter earlier.

Fund positioning in ACTA was balanced in Q3 2013: 6 funds opened new positions, 6 closed out, 36 added to existing stakes and 29 trimmed.

The largest buyer was Pembroke Management, adding an estimated $19.5M. The largest seller was THB Asset Management, cutting an estimated $4.51M.

  • 95 institutional investors held Actua Corp (ACTA) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $458M of Actua Corp stock for Q3 2013, up 30% quarter-over-quarter.
  • 6 funds opened new Actua Corp positions in Q3 2013 and 6 closed out, a net change of 0 holders.
  • The largest Actua Corp buyer in Q3 2013 was Pembroke Management, an estimated $19.5M added.
  • The largest Actua Corp seller in Q3 2013 was THB Asset Management, an estimated $4.51M sold.

Based on aggregated 13F filings for Q3 2013.