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ACTA

Actua Corp
ACTA

Delisted

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

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20 hedge funds and large institutions have $3.08M invested in Actua Corp in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

80% less funds holding

Funds holding: 99 → 20 (-79)

93% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 84

99% less capital invested

Capital invested by funds: $392M → $3.08M (-$389M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
20
Holders Change
-79
Holders Change %
-79.8%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
3
Reduced
4
Closed
84
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GCIA
Gabelli & Co Investment Advisers
New York
+$6.64M
2
JC
JBF Capital
Colorado
+$5.71M
3
WS
Wedbush Securities
California
+$4.72M
4
GF
Gabelli Funds
New York
+$4.16M
5
AA
Ancora Advisors
Ohio
+$3.36M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$76.6M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$42.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$39.4M
4
BlackRock
BlackRock
New York
-$33.6M
5
ACH
ArrowMark Colorado Holdings
Colorado
-$31.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Street
26
State Street
Massachusetts
– -$10.4M -667,527 Closed
Northern Trust
27
Northern Trust
Illinois
– -$5.99M -384,107 Closed
Deutsche Bank
28
Deutsche Bank
Germany
– -$5.51M -353,475 Closed
WAM
29
Weiss Asset Management
Massachusetts
– -$5.04M -323,345 Closed
Geode Capital Management
30
Geode Capital Management
Massachusetts
– -$4.74M -303,838 Closed
Bank of New York Mellon
31
Bank of New York Mellon
New York
– -$4.13M -264,980 Closed
YCM
32
Yakira Capital Management
Connecticut
– -$3.79M -242,735 Closed
TCIM
33
TIAA CREF Investment Management
New York
– -$3.08M -197,217 Closed
Morgan Stanley
34
Morgan Stanley
New York
– -$2.96M -190,050 Closed
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
– -$2.6M -166,436 Closed
PG
36
PEAK6 Group
Illinois
– -$2.55M -163,511 Closed
Charles Schwab
37
Charles Schwab
California
– -$2.18M -139,645 Closed
Citadel Advisors
38
Citadel Advisors
Florida
– -$1.96M -125,491 Closed
Two Sigma Advisers
39
Two Sigma Advisers
New York
– -$1.58M -101,266 Closed
RA
40
Royce & Associates
New York
– -$1.57M -100,691 Closed
TA
41
Teachers Advisors
New York
– -$1.33M -85,351 Closed
OAM
42
Oxford Asset Management
United Kingdom
– -$1.33M -85,277 Closed
CS
43
Credit Suisse
Switzerland
– -$947K -60,776 Closed
Invesco
44
Invesco
Georgia
– -$917K -58,752 Closed
KPF
45
K2 Principal Fund
Ontario, Canada
– -$857K -54,906 Closed
Swiss National Bank
46
Swiss National Bank
Switzerland
– -$783K -50,200 Closed
Two Sigma Investments
47
Two Sigma Investments
New York
– -$760K -48,738 Closed
GCP
48
GSA Capital Partners
United Kingdom
– -$754K -48,321 Closed
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
– -$742K -47,582 Closed
PP
50
PDT Partners
New York
– -$729K -46,700 Closed
1
2
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ACTA Hedge Fund Activity: Q1 2018 in Review

20 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Actua Corp (ACTA) for Q1 2018, worth a combined $3.08M — down 99% from $392M a quarter earlier.

Sellers outnumbered buyers: 84 funds closed out of ACTA and 6 opened new positions — a net loss of 78 holders — while 4 trimmed existing stakes and 3 added.

The largest buyer was Gabelli & Co Investment Advisers, adding an estimated $6.64M. The largest seller was Fidelity Investments, exiting entirely with an estimated $76.6M sold.

  • 20 institutional investors held Actua Corp (ACTA) as of Q1 2018, down from 99 in Q4 2017.
  • Funds reported $3.08M of Actua Corp stock for Q1 2018, down 99% quarter-over-quarter.
  • 6 funds opened new Actua Corp positions in Q1 2018 and 84 closed out, a net change of -78 holders.
  • The largest Actua Corp buyer in Q1 2018 was Gabelli & Co Investment Advisers, an estimated $6.64M added.
  • The largest Actua Corp seller in Q1 2018 was Fidelity Investments, an estimated $76.6M sold.

Based on aggregated 13F filings for Q1 2018.