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ACTA

Actua Corp
ACTA

Delisted

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

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101 hedge funds and large institutions have $611M invested in Actua Corp in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

14% more capital invested

Capital invested by funds: $538M → $611M (+$73.2M)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

2% less funds holding

Funds holding: 103 → 101 (-2)

56% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 41

Holders
101
Holders Change
-2
Holders Change %
-1.94%
% of All Funds
2.69%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
14
Increased
18
Reduced
41
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.96M
2
GIM
Granahan Investment Management
Massachusetts
+$3.54M
3
RHJA
Rice Hall James & Associates
California
+$3.27M
4
CM
Castleark Management
Illinois
+$2.92M
5
BFA
BlackRock Fund Advisors
California
+$2.57M

Top Sellers

Rank Fund Capital Flow
1
GIPM
G2 Investment Partners Management
New York
-$4.82M
2
PFC
Phocas Financial Corp
California
-$4.37M
3
CPIM
Columbia Partners Investment Management
Virginia
-$1.88M
4
PAMP
Polar Asset Management Partners
Ontario, Canada
-$1.87M
5
DCM
Driehaus Capital Management
Illinois
-$1.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$6.19M +$588K +34,605 +12%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$4.24M +$58.2K +3,427 +2%
GCM
28
Goldman Capital Management
New York
$3.89M – – –
TCIM
29
TIAA CREF Investment Management
New York
$3.44M -$201K -11,822 -6%
Invesco
30
Invesco
Georgia
$3.28M -$54.3K -3,197 -2%
BG
31
BlackRock Group
United Kingdom
$3.02M -$402K -23,674 -13%
BC
32
Bruce & Co
Illinois
$2.58M -$226K -13,300 -9%
BIM
33
BlackRock Investment Management
Delaware
$2.5M -$11.3K -665 -0.5%
Charles Schwab
34
Charles Schwab
California
$2.4M +$389K +22,867 +21%
MAG
35
Millrace Asset Group
Pennsylvania
$2.25M +$2.07M +122,077 New
TI
36
Turner Investments
Pennsylvania
$1.89M -$1.26M -74,214 -42%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$1.41M +$5.52K +325 +0.4%
TA
38
Teachers Advisors
New York
$1.17M – – –
AllianceBernstein
39
AllianceBernstein
Tennessee
$1.14M – – –
Bank of America
40
Bank of America
North Carolina
$1.1M -$350K -20,609 -26%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$1.07M +$82K +4,825 +9%
GS
42
Gagnon Securities
New York
$909K +$84K +4,942 +11%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$803K +$327K +19,234 +79%
Swiss National Bank
44
Swiss National Bank
Switzerland
$698K – – –
NFA
45
Nationwide Fund Advisors
Ohio
$671K -$442 -26 -0.1%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$633K -$44.6K -2,624 -7%
AQR Capital Management
47
AQR Capital Management
Connecticut
$632K -$206K -12,100 -26%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$584K -$307K -18,044 -34%
CCM
49
Coe Capital Management
Illinois
$577K +$531K +31,250 New
GIPM
50
G2 Investment Partners Management
New York
$575K -$4.82M -283,438 -90%
1
2
3 4 5

ACTA Hedge Fund Activity: Q4 2014 in Review

101 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Actua Corp (ACTA) for Q4 2014, worth a combined $611M — up 14% from $538M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ACTA positions and 13 closed out — a net gain of 1 holder — while 18 added to existing stakes and 41 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $5.96M. The largest seller was G2 Investment Partners Management, cutting an estimated $4.82M.

  • 101 institutional investors held Actua Corp (ACTA) as of Q4 2014, down from 103 in Q3 2014.
  • Funds reported $611M of Actua Corp stock for Q4 2014, up 14% quarter-over-quarter.
  • 14 funds opened new Actua Corp positions in Q4 2014 and 13 closed out, a net change of +1 holder.
  • The largest Actua Corp buyer in Q4 2014 was Fidelity Investments, an estimated $5.96M added.
  • The largest Actua Corp seller in Q4 2014 was G2 Investment Partners Management, an estimated $4.82M sold.

Based on aggregated 13F filings for Q4 2014.