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ACTA

Actua Corp
ACTA

Delisted

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

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104 hedge funds and large institutions have $267M invested in Actua Corp in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 30 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

9% more funds holding

Funds holding: 95 → 104 (+9)

2% less capital invested

Capital invested by funds: $272M → $267M (-$4.93M)

20% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 30

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $28K

Holders
104
Holders Change
+9
Holders Change %
+9.47%
% of All Funds
2.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
16
Increased
24
Reduced
30
Closed
7
Calls
–
Puts
$28K
Net Calls
-$28K
Net Calls Change
+$97K

Top Buyers

Rank Fund Capital Flow
1
ACH
ArrowMark Colorado Holdings
Colorado
+$3.51M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
+$2.67M
3
Renaissance Technologies
Renaissance Technologies
New York
+$650K
4
KI
Kalmar Investments
Delaware
+$563K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$429K

Top Sellers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$6.64M
2
CAM
Cortina Asset Management
Wisconsin
-$3.41M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.89M
4
EA
Emerald Advisers
Pennsylvania
-$1.07M
5
BFA
BlackRock Fund Advisors
California
-$950K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$1.08M -$110K -11,702 -9%
WSA
27
Wall Street Associates
California
$1.08M – – –
CS
28
Credit Suisse
Switzerland
$883K +$335K +35,606 +57%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$829K – – –
TA
30
Teachers Advisors
New York
$777K +$39K +4,140 +5%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$681K -$99.9K -10,604 -12%
Invesco
32
Invesco
Georgia
$558K -$175K -18,529 -23%
Swiss National Bank
33
Swiss National Bank
Switzerland
$520K – – –
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$512K -$103K -10,940 -16%
GS
35
Gagnon Securities
New York
$501K +$1.58K +168 +0.3%
Deutsche Bank
36
Deutsche Bank
Germany
$498K +$259K +27,470 +99%
CAM
37
Cortina Asset Management
Wisconsin
$481K -$3.41M -362,171 -87%
AllianceBernstein
38
AllianceBernstein
Tennessee
$458K -$20.7K -2,200 -4%
Two Sigma Investments
39
Two Sigma Investments
New York
$396K -$72.9K -7,736 -15%
Millennium Management
40
Millennium Management
New York
$385K +$401K +42,605 New
NFA
41
Nationwide Fund Advisors
Ohio
$298K – – –
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$298K +$132K +14,000 +74%
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$272K – – –
HIM
44
Hanlon Investment Management
New Jersey
$271K – – –
MLICM
45
Metropolitan Life Insurance Company (MetLife)
New York
$268K – – –
Goldman Sachs
46
Goldman Sachs
New York
$258K +$32.7K +3,470 +14%
PPA
47
Parametric Portfolio Associates
Washington
$251K +$14.2K +1,511 +6%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$243K -$2.31K -245 -0.9%
Citadel Advisors
49
Citadel Advisors
Florida
$241K +$251K +26,686 New
VOYA Investment Management
50
VOYA Investment Management
Georgia
$203K – – –
1
2
3 4

ACTA Hedge Fund Activity: Q2 2016 in Review

104 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Actua Corp (ACTA) for Q2 2016, worth a combined $267M — down 1.8% from $272M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ACTA positions and 7 closed out — a net gain of 9 holders — while 24 added to existing stakes and 30 trimmed.

The largest buyer was ArrowMark Colorado Holdings, opening a new position worth an estimated $3.51M. The largest seller was Bank of Montreal, cutting an estimated $6.64M.

  • 104 institutional investors held Actua Corp (ACTA) as of Q2 2016, up from 95 in Q1 2016.
  • Funds reported $267M of Actua Corp stock for Q2 2016, down 1.8% quarter-over-quarter.
  • 16 funds opened new Actua Corp positions in Q2 2016 and 7 closed out, a net change of +9 holders.
  • The largest Actua Corp buyer in Q2 2016 was ArrowMark Colorado Holdings, an estimated $3.51M added.
  • The largest Actua Corp seller in Q2 2016 was Bank of Montreal, an estimated $6.64M sold.

Based on aggregated 13F filings for Q2 2016.