Actua Corp
ACTA
ACTA was delisted on the 7th of February, 2018.
105 hedge funds and large institutions have $354M invested in Actua Corp in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 12 closing their positions.
33% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 12
23% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 26
2% more funds holding
Funds holding: 103 → 105 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less capital invested
Capital invested by funds: $371M → $354M (-$17.1M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$4.71M |
| 2 |
RA
Royce & Associates
New York
|
+$2.46M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$2.34M |
| 4 |
GCM
Goldman Capital Management
New York
|
+$1.98M |
| 5 |
DM
Diker Management
New York
|
+$1.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$6.69M |
| 2 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
-$5.82M |
| 3 |
CPIM
Columbia Partners Investment Management
Alexandria,
Virginia
|
-$4.02M |
| 4 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$2.38M |
| 5 |
KI
Kalmar Investments
Greenville,
Delaware
|
-$2.19M |
ACTA Hedge Fund Activity: Q4 2015 in Review
105 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Actua Corp (ACTA) for Q4 2015, worth a combined $354M — down 4.6% from $371M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new ACTA positions and 12 closed out — a net gain of 4 holders — while 32 added to existing stakes and 26 trimmed.
The largest buyer was Rice Hall James & Associates, adding an estimated $4.71M. The largest seller was Morgan Stanley, cutting an estimated $6.69M.
- 105 institutional investors held Actua Corp (ACTA) as of Q4 2015, up from 103 in Q3 2015.
- Funds reported $354M of Actua Corp stock for Q4 2015, down 4.6% quarter-over-quarter.
- 16 funds opened new Actua Corp positions in Q4 2015 and 12 closed out, a net change of +4 holders.
- The largest Actua Corp buyer in Q4 2015 was Rice Hall James & Associates, an estimated $4.71M added.
- The largest Actua Corp seller in Q4 2015 was Morgan Stanley, an estimated $6.69M sold.
Based on aggregated 13F filings for Q4 2015.