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ACTA

Actua Corp
ACTA

Delisted

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

102 hedge funds and large institutions have $335M invested in Actua Corp in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 8

13% more funds holding

Funds holding: 90102 (+12)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 30

4% less capital invested

Capital invested by funds: $350M → $335M (-$14.9M)

Holders
102
Holders Change
+12
Holders Change %
+13.33%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
30
Reduced
30
Closed
8
Calls
$1.12M
Puts
Net Calls
+$1.12M
Net Calls Change
+$1.12M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
26
Royce & Associates
New York
$1.42M
OAM
27
Oxford Asset Management
United Kingdom
$1.38M +$1.38M +97,892 New
TA
28
Teachers Advisors
New York
$1.2M -$39.4K -2,797 -3%
Barrow, Hanley, Mewhinney & Strauss
29
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.12M +$1.12M +79,672 New
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$1.02M -$33K -2,346 -3%
Goldman Sachs
31
Goldman Sachs
New York
$956K +$610K +43,321 +175%
PP
32
PDT Partners
New York
$839K +$262K +18,593 +45%
Swiss National Bank
33
Swiss National Bank
Switzerland
$832K +$106K +7,500 +15%
Invesco
34
Invesco
Georgia
$812K +$42.5K +3,017 +6%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$760K -$235K -16,700 -24%
PPA
36
Parametric Portfolio Associates
Washington
$757K +$38K +2,694 +5%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$746K +$510K +36,199 +214%
American Century Companies
38
American Century Companies
Missouri
$690K +$692K +49,117 New
GCP
39
GSA Capital Partners
United Kingdom
$670K +$246K +17,465 +58%
AllianceBernstein
40
AllianceBernstein
Tennessee
$622K
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$605K -$109K -7,708 -15%
HHC
42
Hutchin Hill Capital
New York
$601K +$603K +42,800 New
Jane Street
43
Jane Street
New York
$498K +$499K +35,446 New
DTL
44
Dynamic Technology Lab
Singapore
$441K +$148K +10,484 +50%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$423K
JP Morgan Chase
46
JP Morgan Chase
New York
$407K +$342K +24,264 +521%
NFA
47
Nationwide Fund Advisors
Ohio
$374K -$70.2K -4,983 -16%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$373K -$26.9K -1,909 -7%
Squarepoint
49
Squarepoint
New York
$363K +$118K +8,385 +48%
Wells Fargo
50
Wells Fargo
California
$344K -$22.9K -1,626 -6%

ACTA Hedge Fund Activity: Q2 2017 in Review

102 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Actua Corp (ACTA) for Q2 2017, worth a combined $335M — down 4.2% from $350M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ACTA positions and 8 closed out — a net gain of 13 holders — while 30 added to existing stakes and 30 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $9.32M. The largest seller was Capital World Investors, cutting an estimated $23.5M.

  • 102 institutional investors held Actua Corp (ACTA) as of Q2 2017, up from 90 in Q1 2017.
  • Funds reported $335M of Actua Corp stock for Q2 2017, down 4.2% quarter-over-quarter.
  • 21 funds opened new Actua Corp positions in Q2 2017 and 8 closed out, a net change of +13 holders.
  • The largest Actua Corp buyer in Q2 2017 was Renaissance Technologies, an estimated $9.32M added.
  • The largest Actua Corp seller in Q2 2017 was Capital World Investors, an estimated $23.5M sold.

Based on aggregated 13F filings for Q2 2017.