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ACTA

Actua Corp
ACTA

Delisted

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

108 hedge funds and large institutions have $455M invested in Actua Corp in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

9% more funds holding

Funds holding: 99108 (+9)

9% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 33

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

10% less capital invested

Capital invested by funds: $507M → $455M (-$52.7M)

Holders
108
Holders Change
+9
Holders Change %
+9.09%
% of All Funds
2.91%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
20
Increased
36
Reduced
33
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$2.8M +$181K +13,015 +7%
BG
27
BlackRock Group
United Kingdom
$2.79M -$56.9K -4,091 -2%
Renaissance Technologies
28
Renaissance Technologies
New York
$2.56M +$1.55M +111,349 +163%
MAG
29
Millrace Asset Group
Pennsylvania
$2.3M -$282K -20,277 -11%
BIM
30
BlackRock Investment Management
Delaware
$2.22M +$265K +19,025 +14%
BC
31
Bruce & Co
Illinois
$2M
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$1.83M +$905K +65,064 +103%
Charles Schwab
33
Charles Schwab
California
$1.66M -$278K -20,014 -15%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$1.42M +$144K +10,328 +12%
Deutsche Bank
35
Deutsche Bank
Germany
$1.24M +$649K +46,642 +115%
Bank of America
36
Bank of America
North Carolina
$1.11M +$23.1K +1,664 +2%
TC
37
TFS Capital
Pennsylvania
$1.09M +$833K +59,905 +365%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$1.06M -$14.4K -1,033 -1%
PCM
39
Palisade Capital Management
New Jersey
$998K +$974K +70,000 New
WCM
40
Westerly Capital Management
California
$998K +$974K +70,000 New
TA
41
Teachers Advisors
New York
$996K +$16.7K +1,204 +2%
IAM
42
Integre Asset Management
New York
$988K +$963K +69,265 New
Two Sigma Investments
43
Two Sigma Investments
New York
$920K +$898K +64,540 New
AllianceBernstein
44
AllianceBernstein
Tennessee
$851K -$29.9K -2,150 -3%
GS
45
Gagnon Securities
New York
$795K +$82.7K +5,945 +12%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$791K -$66.8K -4,800 -8%
Swiss National Bank
47
Swiss National Bank
Switzerland
$562K
ACM
48
Afton Capital Management
North Carolina
$559K +$545K +39,200 New
PP
49
PDT Partners
New York
$443K +$258K +18,558 +148%
HIM
50
Hanlon Investment Management
New Jersey
$428K +$97.3K +6,992 +30%

ACTA Hedge Fund Activity: Q2 2015 in Review

108 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Actua Corp (ACTA) for Q2 2015, worth a combined $455M — down 10% from $507M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ACTA positions and 10 closed out — a net gain of 10 holders — while 36 added to existing stakes and 33 trimmed.

The largest buyer was Capital World Investors, adding an estimated $7.07M. The largest seller was THB Asset Management, exiting entirely with an estimated $10M sold.

  • 108 institutional investors held Actua Corp (ACTA) as of Q2 2015, up from 99 in Q1 2015.
  • Funds reported $455M of Actua Corp stock for Q2 2015, down 10% quarter-over-quarter.
  • 20 funds opened new Actua Corp positions in Q2 2015 and 10 closed out, a net change of +10 holders.
  • The largest Actua Corp buyer in Q2 2015 was Capital World Investors, an estimated $7.07M added.
  • The largest Actua Corp seller in Q2 2015 was THB Asset Management, an estimated $10M sold.

Based on aggregated 13F filings for Q2 2015.