ACTA

Actua Corporation
ACTA

Overview Fund Activity
Delisted

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

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105 hedge funds and large institutions have $354M invested in Actua Corporation 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.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
+2
Holders Change %
+1.94%
% of All Funds
2.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
32
Reduced
26
Closed
12
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$187K

Top Buyers

1
RHJA
1
Rice Hall James & Associates
California
$11.4M
2
RA
2
Royce & Associates
New York
$2.34M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$22.2M
4
GCM
4
Goldman Capital Management
New York
$10.2M
5
DM
5
Diker Management
New York
$1.29M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$31K
2
PM
2
Pembroke Management
Quebec, Canada
$39.4M
3
CPIM
3
Columbia Partners Investment Management
Virginia
$4.43M
4
NCGI
4
Next Century Growth Investors
Minnesota
$0
5
KI
5
Kalmar Investments
Delaware
$2.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$297K +$32.1K +2,822 +12%
AIG
52
American International Group
New York
$272K -$469 -41 -0.2%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$257K – – –
Wells Fargo
54
Wells Fargo
California
$252K -$36.5K -3,186 -13%
CCA
55
Conestoga Capital Advisors
Pennsylvania
$239K -$24K -2,100 -9%
PPA
56
Parametric Portfolio Associates
Washington
$233K +$104K +9,132 +81%
BA
57
BlackRock Advisors
Delaware
$204K -$92K -8,031 -31%
Goldman Sachs
58
Goldman Sachs
New York
$176K -$278K -24,359 -61%
AQR Capital Management
59
AQR Capital Management
Connecticut
$176K -$1.42K -124 -0.8%
FG
60
Formula Growth
Quebec, Canada
$175K +$175K +15,324 New
Citigroup
61
Citigroup
New York
$153K +$146K +12,754 +2,253%
Two Sigma Investments
62
Two Sigma Investments
New York
$149K +$149K +12,979 New
BFM
63
Boothbay Fund Management
New York
$148K +$148K +12,901 New
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$147K +$1.15K +100 +0.8%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$143K +$143K +12,509 New
UBS AM
66
UBS AM
Illinois
$139K +$14.9K +1,300 +12%
Stifel Financial
67
Stifel Financial
Missouri
$136K +$136K +11,866 New
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$90.2K -$7.5K -655 -8%
PI
69
PineBridge Investments
New York
$73K +$38.9K +3,395 +114%
Canada Life
70
Canada Life
Manitoba, Canada
$69K – – –
Legal & General Group
71
Legal & General Group
United Kingdom
$69K – – –
Teacher Retirement System of Texas
72
Teacher Retirement System of Texas
Texas
$41K -$13.5K -1,176 -25%
UBS Group
73
UBS Group
Switzerland
$34K -$8.91K -781 -21%
Morgan Stanley
74
Morgan Stanley
New York
$31K -$6.44M -556,670 -100%
SEI Investments
75
SEI Investments
Pennsylvania
$18K +$18K +1,578 +78,900%
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