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ACTA

Actua Corp
ACTA

Delisted

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

90 hedge funds and large institutions have $350M invested in Actua Corp in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $358M → $350M (-$7.7M)

5% less funds holding

Funds holding: 9590 (-5)

38% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 34

Holders
90
Holders Change
-5
Holders Change %
-5.26%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
21
Reduced
34
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$238K +$237K +16,926 New
MWP
52
MYCIO Wealth Partners
Pennsylvania
$211K
CCA
53
Conestoga Capital Advisors
Pennsylvania
$201K -$32.2K -2,300 -14%
EA
54
Emerald Advisers
Pennsylvania
$187K
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$180K
Bank of America
56
Bank of America
North Carolina
$164K +$20.4K +1,455 +14%
JMPWA
57
JP Morgan Private Wealth Advisors
California
$144K +$144K +10,264 New
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$135K -$362K -25,834 -73%
Legal & General Group
59
Legal & General Group
United Kingdom
$120K -$1.99K -142 -2%
SG Americas Securities
60
SG Americas Securities
New York
$112K +$112K +8,000 New
Canada Life
61
Canada Life
Manitoba, Canada
$84K
JP Morgan Chase
62
JP Morgan Chase
New York
$66K -$610K -43,520 -90%
UBS Group
63
UBS Group
Switzerland
$56K -$67K -4,780 -54%
DADC
64
D.A. Davidson & Co
Montana
$51K +$51.9K +3,700 New
AIP
65
Ameritas Investment Partners
Nebraska
$44K +$43.9K +3,133 New
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$29K -$1.73M -123,302 -98%
AIM
67
Acrospire Investment Management
Illinois
$29K +$29.4K +2,099 New
CG
68
Cutler Group
California
$28K +$18.9K +1,345 +207%
TRCT
69
Tower Research Capital (TRC)
New York
$26K +$6.38K +455 +33%
MI
70
Markston International
New York
$21K
Citigroup
71
Citigroup
New York
$18K -$415K -29,611 -96%
APSP
72
Asset Planning Services (Pennsylvania)
Pennsylvania
$14K
RFA
73
Reilly Financial Advisors
California
$14K
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$8.63K -$35.5K -2,531 -80%
Barclays
75
Barclays
United Kingdom
$8K -$25K -1,781 -74%

ACTA Hedge Fund Activity: Q1 2017 in Review

90 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Actua Corp (ACTA) for Q1 2017, worth a combined $350M — down 2.2% from $358M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ACTA positions and 10 closed out — a net gain of 2 holders — while 21 added to existing stakes and 34 trimmed.

The largest buyer was BlackRock, adding an estimated $37.2M. The largest seller was Capital World Investors, cutting an estimated $5.16M.

  • 90 institutional investors held Actua Corp (ACTA) as of Q1 2017, down from 95 in Q4 2016.
  • Funds reported $350M of Actua Corp stock for Q1 2017, down 2.2% quarter-over-quarter.
  • 12 funds opened new Actua Corp positions in Q1 2017 and 10 closed out, a net change of +2 holders.
  • The largest Actua Corp buyer in Q1 2017 was BlackRock, an estimated $37.2M added.
  • The largest Actua Corp seller in Q1 2017 was Capital World Investors, an estimated $5.16M sold.

Based on aggregated 13F filings for Q1 2017.