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ACTA

Actua Corp
ACTA

Delisted

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

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103 hedge funds and large institutions have $363M invested in Actua Corp in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $335M → $363M (+$27.7M)

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

3% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 30

1% more funds holding

Funds holding: 102 → 103 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

22% less call options, than puts

Call options by funds: $397K | Put options by funds: $506K

Holders
103
Holders Change
+1
Holders Change %
+0.98%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
31
Reduced
30
Closed
16
Calls
$397K
Puts
$506K
Net Calls
-$109K
Net Calls Change
-$1.23M

Top Buyers

Rank Fund Capital Flow
1
ACH
ArrowMark Colorado Holdings
Colorado
+$9.5M
2
ICM
Indaba Capital Management
California
+$3.24M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
+$2.6M
4
WAM
Weiss Asset Management
Massachusetts
+$1.7M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.12M

Top Sellers

Rank Fund Capital Flow
1
PM
Pembroke Management
Quebec, Canada
-$7.99M
2
Capital World Investors
Capital World Investors
California
-$7.95M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$2.87M
4
BlackRock
BlackRock
New York
-$2.49M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$1.55M +$2.63K +200 +0.2%
RA
27
Royce & Associates
New York
$1.54M – – –
Two Sigma Investments
28
Two Sigma Investments
New York
$1.38M -$938K -71,275 -44%
PPA
29
Parametric Portfolio Associates
Washington
$1.36M +$459K +34,866 +65%
PG
30
PEAK6 Group
Illinois
$1.32M +$894K +67,902 +366%
TA
31
Teachers Advisors
New York
$1.31M +$158 +12 +0%
Barrow, Hanley, Mewhinney & Strauss
32
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.22M – – –
Goldman Sachs
33
Goldman Sachs
New York
$1.2M +$132K +10,054 +15%
CS
34
Credit Suisse
Switzerland
$1.09M -$793K -60,287 -46%
Swiss National Bank
35
Swiss National Bank
Switzerland
$906K – – –
PP
36
PDT Partners
New York
$903K -$9.12K -693 -1%
Invesco
37
Invesco
Georgia
$865K -$16.7K -1,266 -2%
GCP
38
GSA Capital Partners
United Kingdom
$814K +$73.3K +5,570 +12%
American Century Companies
39
American Century Companies
Missouri
$772K +$17.5K +1,333 +3%
SCA
40
Secor Capital Advisors
New York
$772K +$664K +50,445 New
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$748K -$69.2K -5,256 -10%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$701K +$577K +43,850 +2,226%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$663K +$3.29K +250 +0.6%
AllianceBernstein
44
AllianceBernstein
Tennessee
$625K -$44.7K -3,400 -8%
Wells Fargo
45
Wells Fargo
California
$562K +$161K +12,254 +50%
SAM
46
Shell Asset Management
Netherlands
$549K +$472K +35,861 New
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$513K -$518K -39,347 -54%
GS
48
Gagnon Securities
New York
$475K -$307K -23,332 -43%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$460K – – –
NFA
50
Nationwide Fund Advisors
Ohio
$408K – – –
1
2
3 4 5

ACTA Hedge Fund Activity: Q3 2017 in Review

103 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Actua Corp (ACTA) for Q3 2017, worth a combined $363M — up 8.3% from $335M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ACTA positions and 16 closed out — a net gain of 1 holder — while 31 added to existing stakes and 30 trimmed.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $9.5M. The largest seller was Pembroke Management, cutting an estimated $7.99M.

  • 103 institutional investors held Actua Corp (ACTA) as of Q3 2017, up from 102 in Q2 2017.
  • Funds reported $363M of Actua Corp stock for Q3 2017, up 8.3% quarter-over-quarter.
  • 17 funds opened new Actua Corp positions in Q3 2017 and 16 closed out, a net change of +1 holder.
  • The largest Actua Corp buyer in Q3 2017 was ArrowMark Colorado Holdings, an estimated $9.5M added.
  • The largest Actua Corp seller in Q3 2017 was Pembroke Management, an estimated $7.99M sold.

Based on aggregated 13F filings for Q3 2017.