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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 $607M invested in Actua Corp in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

32% more capital invested

Capital invested by funds: $458M → $607M (+$148M)

21% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 28

7% more funds holding

Funds holding: 95102 (+7)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
102
Holders Change
+7
Holders Change %
+7.37%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
22
Increased
34
Reduced
28
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$994K -$58.5K -3,470 -6%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$903K +$816K +48,438 +3,318%
PPA
53
Parametric Portfolio Associates
Washington
$769K -$149K -8,851 -18%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$731K
HM
55
Harvest Management
New York
$685K +$620K +36,774 New
PSC
56
Piper Sandler & Co
Minnesota
$652K +$590K +35,000 New
NFA
57
Nationwide Fund Advisors
Ohio
$629K -$12.5K -742 -2%
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$588K
DM
59
Diker Management
New York
$568K -$10.4M -614,554 -95%
Deutsche Bank
60
Deutsche Bank
Germany
$567K -$660K -39,155 -56%
CL
61
CPWM LLC
Washington
$559K
Swiss National Bank
62
Swiss National Bank
Switzerland
$524K
Legal & General Group
63
Legal & General Group
United Kingdom
$524K +$14.2K +840 +3%
Jane Street
64
Jane Street
New York
$492K +$445K +26,401 New
Wells Fargo
65
Wells Fargo
California
$480K +$72.1K +4,277 +20%
BA
66
BlackRock Advisors
Delaware
$477K +$31.3K +1,857 +8%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$476K
AIG
68
American International Group
New York
$470K -$4.26K -253 -1%
ARTA
69
A.R.T. Advisors
New York
$462K +$419K +24,843 New
Goldman Sachs
70
Goldman Sachs
New York
$453K +$103K +6,112 +34%
Morgan Stanley
71
Morgan Stanley
New York
$375K -$108K -6,436 -24%
NTCOC
72
Northern Trust Company of Connecticut
Connecticut
$331K
Citigroup
73
Citigroup
New York
$268K +$115K +6,795 +89%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$237K +$214K +12,700 New
PGCM
75
Prescott Group Capital Management
Oklahoma
$206K +$186K +11,058 New

ACTA Hedge Fund Activity: Q4 2013 in Review

102 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Actua Corp (ACTA) for Q4 2013, worth a combined $607M — up 32% from $458M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ACTA positions and 15 closed out — a net gain of 7 holders — while 34 added to existing stakes and 28 trimmed.

The largest buyer was Capital World Investors, adding an estimated $10.7M. The largest seller was Red Rocks Capital, exiting entirely with an estimated $18.4M sold.

  • 102 institutional investors held Actua Corp (ACTA) as of Q4 2013, up from 95 in Q3 2013.
  • Funds reported $607M of Actua Corp stock for Q4 2013, up 32% quarter-over-quarter.
  • 22 funds opened new Actua Corp positions in Q4 2013 and 15 closed out, a net change of +7 holders.
  • The largest Actua Corp buyer in Q4 2013 was Capital World Investors, an estimated $10.7M added.
  • The largest Actua Corp seller in Q4 2013 was Red Rocks Capital, an estimated $18.4M sold.

Based on aggregated 13F filings for Q4 2013.