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ACTA

Actua Corp
ACTA

Delisted

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

110 hedge funds and large institutions have $705M invested in Actua Corp in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 39 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

8% more funds holding

Funds holding: 102110 (+8)

3% more capital invested

Capital invested by funds: $686M → $705M (+$19.6M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 39

Holders
110
Holders Change
+8
Holders Change %
+7.84%
% of All Funds
3.16%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
14
Increased
39
Reduced
39
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
51
AQR Capital Management
Connecticut
$967K +$648K +32,500 +236%
PGCM
52
Prescott Group Capital Management
Oklahoma
$916K -$2.95K -148 -0.3%
SO
53
STRS Ohio
Ohio
$900K +$361K +18,100 +72%
GS
54
Gagnon Securities
New York
$819K +$219 +11 +0%
TC
55
TFS Capital
Pennsylvania
$803K +$767K +38,449 New
VOYA Investment Management
56
VOYA Investment Management
Georgia
$771K -$46.4K -2,328 -6%
NFA
57
Nationwide Fund Advisors
Ohio
$749K +$42.4K +2,127 +6%
Swiss National Bank
58
Swiss National Bank
Switzerland
$748K -$35.9K -1,800 -5%
Goldman Sachs
59
Goldman Sachs
New York
$703K +$207K +10,374 +45%
Legal & General Group
60
Legal & General Group
United Kingdom
$694K +$80.2K +4,021 +14%
STC
61
SEI Trust Company
Pennsylvania
$670K -$190K -9,500 -23%
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$660K
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$594K +$57.6K +2,886 +11%
AIG
64
American International Group
New York
$562K +$21.6K +1,084 +4%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$562K -$47.1K -2,362 -8%
PCM
66
Palisade Capital Management
New Jersey
$522K -$299K -15,000 -38%
BA
67
BlackRock Advisors
Delaware
$512K -$43.9K -2,199 -8%
ProShare Advisors
68
ProShare Advisors
Maryland
$414K -$371K -18,619 -48%
ARTA
69
A.R.T. Advisors
New York
$350K -$391K -19,587 -54%
PPA
70
Parametric Portfolio Associates
Washington
$323K +$59.3K +2,973 +24%
Deutsche Bank
71
Deutsche Bank
Germany
$307K -$507K -25,418 -63%
Renaissance Technologies
72
Renaissance Technologies
New York
$307K +$293K +14,700 New
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$302K +$289K +14,486 New
Wells Fargo
74
Wells Fargo
California
$288K +$273K +13,704 +13,305%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$265K

ACTA Hedge Fund Activity: Q2 2014 in Review

110 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Actua Corp (ACTA) for Q2 2014, worth a combined $705M — up 2.9% from $686M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ACTA positions and 6 closed out — a net gain of 8 holders — while 39 added to existing stakes and 39 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $15.5M. The largest seller was Bank of Montreal, cutting an estimated $18.2M.

  • 110 institutional investors held Actua Corp (ACTA) as of Q2 2014, up from 102 in Q1 2014.
  • Funds reported $705M of Actua Corp stock for Q2 2014, up 2.9% quarter-over-quarter.
  • 14 funds opened new Actua Corp positions in Q2 2014 and 6 closed out, a net change of +8 holders.
  • The largest Actua Corp buyer in Q2 2014 was Morgan Stanley, an estimated $15.5M added.
  • The largest Actua Corp seller in Q2 2014 was Bank of Montreal, an estimated $18.2M sold.

Based on aggregated 13F filings for Q2 2014.