Actua Corp
ACTA
ACTA was delisted on the 7th of February, 2018.
101 hedge funds and large institutions have $611M invested in Actua Corp in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 41 reducing their positions, and 13 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
14% more capital invested
Capital invested by funds: $538M → $611M (+$73.2M)
8% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 13
2% less funds holding
Funds holding: 103 → 101 (-2)
56% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.96M |
| 2 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$3.54M |
| 3 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$3.27M |
| 4 |
CM
Castleark Management
Chicago,
Illinois
|
+$2.92M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIPM
G2 Investment Partners Management
New York
|
-$4.82M |
| 2 |
PFC
Phocas Financial Corp
Alameda,
California
|
-$4.37M |
| 3 |
CPIM
Columbia Partners Investment Management
Alexandria,
Virginia
|
-$1.88M |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$1.87M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$1.71M |
ACTA Hedge Fund Activity: Q4 2014 in Review
101 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Actua Corp (ACTA) for Q4 2014, worth a combined $611M — up 14% from $538M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new ACTA positions and 13 closed out — a net gain of 1 holder — while 18 added to existing stakes and 41 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $5.96M. The largest seller was G2 Investment Partners Management, cutting an estimated $4.82M.
- 101 institutional investors held Actua Corp (ACTA) as of Q4 2014, down from 103 in Q3 2014.
- Funds reported $611M of Actua Corp stock for Q4 2014, up 14% quarter-over-quarter.
- 14 funds opened new Actua Corp positions in Q4 2014 and 13 closed out, a net change of +1 holder.
- The largest Actua Corp buyer in Q4 2014 was Fidelity Investments, an estimated $5.96M added.
- The largest Actua Corp seller in Q4 2014 was G2 Investment Partners Management, an estimated $4.82M sold.
Based on aggregated 13F filings for Q4 2014.