ACTA

Actua Corporation
ACTA

Overview Fund Activity
Delisted

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

Back to rankings

95 hedge funds and large institutions have $458M invested in Actua Corporation in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 36 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
–
Holders Change %
0%
% of All Funds
3.08%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
6
Increased
36
Reduced
29
Closed
6
Calls
$490K
Puts
–
Net Calls
+$490K
Net Calls Change
+$490K

Top Buyers

1
PM
1
Pembroke Management
Quebec, Canada
$55.5M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$33.2M
3
CM
3
Castleark Management
Illinois
$10M
4
BFA
4
BlackRock Fund Advisors
California
$15.4M
5
PFC
5
Phocas Financial Corp
California
$8.61M

Top Sellers

1
TAM
1
THB Asset Management
Connecticut
$7.24M
2
CPIM
2
Columbia Partners Investment Management
Virginia
$17.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$59.4M
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$13.7M
5
RRC
5
Red Rocks Capital
Colorado
$18.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$388K +$32.3K +2,270 +9%
Morgan Stanley
52
Morgan Stanley
New York
$377K -$28.1K -1,983 -7%
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$363K – – –
AIG
54
American International Group
New York
$361K -$2.5K -176 -0.7%
CL
55
CPWM LLC
Washington
$342K – – –
ProShare Advisors
56
ProShare Advisors
Maryland
$342K +$1.12K +79 +0.3%
BA
57
BlackRock Advisors
Delaware
$337K +$5.91K +416 +2%
RFC
58
Russell Frank Company
Washington
$327K +$143K +10,051 +77%
UBS AM
59
UBS AM
Illinois
$312K – – –
Wells Fargo
60
Wells Fargo
California
$305K +$35.5K +2,500 +13%
Goldman Sachs
61
Goldman Sachs
New York
$259K +$259K +18,219 New
Arrowstreet Capital
62
Arrowstreet Capital
Massachusetts
$255K +$186K +13,114 +271%
NTCOC
63
Northern Trust Company of Connecticut
Connecticut
$252K – – –
Bank of America
64
Bank of America
North Carolina
$213K -$272K -19,150 -56%
DIA
65
Denver Investment Advisors
Colorado
$170K +$170K +12,015 New
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$146K -$43K -3,027 -23%
Los Angeles Capital Management
67
Los Angeles Capital Management
California
$144K +$144K +10,120 New
Citigroup
68
Citigroup
New York
$108K -$124K -8,771 -54%
U
69
UBS
Switzerland
$100K +$20.7K +1,466 +26%
Teacher Retirement System of Texas
70
Teacher Retirement System of Texas
Texas
$69K +$33.2K +2,332 +93%
PAM
71
Panagora Asset Management
Massachusetts
$62K – – –
Barclays
72
Barclays
United Kingdom
$56K -$57K -4,084 -50%
HNB
73
Huntington National Bank
Ohio
$54K +$1.75K +123 +3%
Ameriprise
74
Ameriprise
Minnesota
$43K – – –
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$28K +$27.9K +2,000 +28,571%
1 2
3
4