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ACTA

Actua Corp
ACTA

Delisted

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

99 hedge funds and large institutions have $374M invested in Actua Corp in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more capital invested

Capital invested by funds: $267M → $374M (+$107M)

27% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less funds holding

Funds holding: 10499 (-5)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

86% less call options, than puts

Call options by funds: $15K | Put options by funds: $109K

Holders
99
Holders Change
-5
Holders Change %
-4.81%
% of All Funds
2.64%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
33
Reduced
26
Closed
13
Calls
$15K
Puts
$109K
Net Calls
-$94K
Net Calls Change
-$66K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$1.48M -$58.7K -5,776 -5%
Deutsche Bank
27
Deutsche Bank
Germany
$1.2M +$381K +37,501 +68%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$1.19M
Boston Partners
29
Boston Partners
Massachusetts
$1.14M +$898K +88,300 New
TA
30
Teachers Advisors
New York
$1.11M
WCA
31
Whetstone Capital Advisors
Kansas
$1.1M +$861K +84,700 New
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$986K +$7.12K +700 +0.9%
Invesco
33
Invesco
Georgia
$964K +$129K +12,691 +21%
CS
34
Credit Suisse
Switzerland
$954K -$246K -24,238 -25%
GS
35
Gagnon Securities
New York
$730K +$9.01K +886 +2%
Swiss National Bank
36
Swiss National Bank
Switzerland
$679K -$52.9K -5,200 -9%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$671K -$50.4K -4,957 -9%
AllianceBernstein
38
AllianceBernstein
Tennessee
$646K -$8.13K -800 -2%
Citadel Advisors
39
Citadel Advisors
Florida
$534K +$148K +14,576 +55%
Two Sigma Investments
40
Two Sigma Investments
New York
$500K -$52.6K -5,174 -12%
NFA
41
Nationwide Fund Advisors
Ohio
$446K +$14.2K +1,400 +4%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$427K
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$390K
HIM
44
Hanlon Investment Management
New Jersey
$388K
Goldman Sachs
45
Goldman Sachs
New York
$375K +$3.89K +383 +1%
MLICM
46
Metropolitan Life Insurance Company (MetLife)
New York
$368K -$12.3K -1,213 -4%
PPA
47
Parametric Portfolio Associates
Washington
$368K +$7.13K +701 +3%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$341K -$5.52K -543 -2%
AIG
49
American International Group
New York
$269K +$315 +31 +0.1%
BA
50
BlackRock Advisors
Delaware
$266K +$19.9K +1,958 +11%

ACTA Hedge Fund Activity: Q3 2016 in Review

99 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Actua Corp (ACTA) for Q3 2016, worth a combined $374M — up 40% from $267M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ACTA and 8 opened new positions — a net loss of 5 holders — while 26 trimmed existing stakes and 33 added.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $2.2M. The largest seller was Pembroke Management, cutting an estimated $6.29M.

  • 99 institutional investors held Actua Corp (ACTA) as of Q3 2016, down from 104 in Q2 2016.
  • Funds reported $374M of Actua Corp stock for Q3 2016, up 40% quarter-over-quarter.
  • 8 funds opened new Actua Corp positions in Q3 2016 and 13 closed out, a net change of -5 holders.
  • The largest Actua Corp buyer in Q3 2016 was ArrowMark Colorado Holdings, an estimated $2.2M added.
  • The largest Actua Corp seller in Q3 2016 was Pembroke Management, an estimated $6.29M sold.

Based on aggregated 13F filings for Q3 2016.