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ACTA

Actua Corp
ACTA

Delisted

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

90 hedge funds and large institutions have $350M invested in Actua Corp in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $358M → $350M (-$7.7M)

5% less funds holding

Funds holding: 9590 (-5)

38% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 34

Holders
90
Holders Change
-5
Holders Change %
-5.26%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
21
Reduced
34
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$995K -$44.9K -3,200 -4%
Deutsche Bank
27
Deutsche Bank
Germany
$812K +$142K +10,152 +21%
Invesco
28
Invesco
Georgia
$769K -$296K -21,151 -28%
GS
29
Gagnon Securities
New York
$765K -$25.8K -1,841 -3%
Citadel Advisors
30
Citadel Advisors
Florida
$739K +$342K +24,409 +86%
Swiss National Bank
31
Swiss National Bank
Switzerland
$726K -$93.9K -6,700 -11%
PPA
32
Parametric Portfolio Associates
Washington
$720K -$194K -13,844 -21%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$714K +$20K +1,424 +3%
AllianceBernstein
34
AllianceBernstein
Tennessee
$622K -$21K -1,500 -3%
PP
35
PDT Partners
New York
$577K +$576K +41,100 New
NFA
36
Nationwide Fund Advisors
Ohio
$444K +$4.43K +316 +1%
GCP
37
GSA Capital Partners
United Kingdom
$424K -$18.2K -1,300 -4%
State Board of Administration of Florida Retirement System
38
State Board of Administration of Florida Retirement System
Florida
$423K
HIM
39
Hanlon Investment Management
New Jersey
$422K
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$401K +$50.8K +3,623 +15%
MLICM
41
Metropolitan Life Insurance Company (MetLife)
New York
$399K
Wells Fargo
42
Wells Fargo
California
$367K -$76.5K -5,457 -17%
Goldman Sachs
43
Goldman Sachs
New York
$347K -$27.2K -1,941 -7%
VOYA Investment Management
44
VOYA Investment Management
Georgia
$316K
AIG
45
American International Group
New York
$311K +$20.5K +1,461 +7%
DTL
46
Dynamic Technology Lab
Singapore
$294K +$293K +20,900 New
LP
47
LGL Partners
Pennsylvania
$281K
Stifel Financial
48
Stifel Financial
Missouri
$268K -$13.3K -950 -5%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$254K -$72.2K -5,151 -22%
Squarepoint
50
Squarepoint
New York
$245K -$125K -8,931 -34%

ACTA Hedge Fund Activity: Q1 2017 in Review

90 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Actua Corp (ACTA) for Q1 2017, worth a combined $350M — down 2.2% from $358M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ACTA positions and 10 closed out — a net gain of 2 holders — while 21 added to existing stakes and 34 trimmed.

The largest buyer was BlackRock, adding an estimated $37.2M. The largest seller was Capital World Investors, cutting an estimated $5.16M.

  • 90 institutional investors held Actua Corp (ACTA) as of Q1 2017, down from 95 in Q4 2016.
  • Funds reported $350M of Actua Corp stock for Q1 2017, down 2.2% quarter-over-quarter.
  • 12 funds opened new Actua Corp positions in Q1 2017 and 10 closed out, a net change of +2 holders.
  • The largest Actua Corp buyer in Q1 2017 was BlackRock, an estimated $37.2M added.
  • The largest Actua Corp seller in Q1 2017 was Capital World Investors, an estimated $5.16M sold.

Based on aggregated 13F filings for Q1 2017.