Actua Corp
ACTA
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.
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: 95 → 95 (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: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
+$19.5M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$6.54M |
| 3 |
CM
Castleark Management
Chicago,
Illinois
|
+$3.03M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.49M |
| 5 |
PFC
Phocas Financial Corp
Alameda,
California
|
+$692K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$4.51M |
| 2 |
CPIM
Columbia Partners Investment Management
Alexandria,
Virginia
|
-$2.46M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.24M |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$2.01M |
| 5 |
RRC
Red Rocks Capital
Denver,
Colorado
|
-$1.83M |
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.