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ACTA

Actua Corp
ACTA

Delisted

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

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20 hedge funds and large institutions have $3.08M invested in Actua Corp in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

80% less funds holding

Funds holding: 99 → 20 (-79)

93% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 84

99% less capital invested

Capital invested by funds: $392M → $3.08M (-$389M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
20
Holders Change
-79
Holders Change %
-79.8%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
3
Reduced
4
Closed
84
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GCIA
Gabelli & Co Investment Advisers
New York
+$6.64M
2
JC
JBF Capital
Colorado
+$5.71M
3
WS
Wedbush Securities
California
+$4.72M
4
GF
Gabelli Funds
New York
+$4.16M
5
AA
Ancora Advisors
Ohio
+$3.36M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$76.6M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$42.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$39.4M
4
BlackRock
BlackRock
New York
-$33.6M
5
ACH
ArrowMark Colorado Holdings
Colorado
-$31.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
– -$714K -45,820 Closed
Wells Fargo
52
Wells Fargo
California
– -$709K -45,475 Closed
SCA
53
Secor Capital Advisors
New York
– -$618K -39,617 Closed
Assenagon Asset Management
54
Assenagon Asset Management
Luxembourg
– -$601K -38,545 Closed
AllianceBernstein
55
AllianceBernstein
Tennessee
– -$595K -38,168 Closed
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
– -$588K -37,721 Closed
MWP
57
MYCIO Wealth Partners
Pennsylvania
– -$576K -36,918 Closed
Prudential Financial
58
Prudential Financial
New Jersey
– -$534K -34,248 Closed
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
– -$523K -33,500 Closed
STA
60
Summit Trail Advisors
New York
– -$491K -31,033 Closed
Citigroup
61
Citigroup
New York
– -$475K -30,480 Closed
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
– -$469K -30,084 Closed
Goldman Sachs
63
Goldman Sachs
New York
– -$447K -28,670 Closed
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$371K -23,827 Closed
AIG
65
American International Group
New York
– -$313K -20,055 Closed
Squarepoint
66
Squarepoint
New York
– -$308K -19,733 Closed
JG
67
Jefferies Group
New York
– -$306K -19,643 Closed
VOYA Investment Management
68
VOYA Investment Management
Georgia
– -$290K -18,616 Closed
Bank of America
69
Bank of America
North Carolina
– -$265K -17,011 Closed
Millennium Management
70
Millennium Management
New York
– -$244K -15,613 Closed
Stifel Financial
71
Stifel Financial
Missouri
– -$226K -14,549 Closed
UBS AM
72
UBS AM
Illinois
– -$223K -14,299 Closed
MIM
73
MetLife Investment Management
New Jersey
– -$204K -13,096 Closed
SRAM
74
Stone Ridge Asset Management
New York
– -$202K -12,940 Closed
CCA
75
Conestoga Capital Advisors
Pennsylvania
– -$200K -12,800 Closed
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ACTA Hedge Fund Activity: Q1 2018 in Review

20 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Actua Corp (ACTA) for Q1 2018, worth a combined $3.08M — down 99% from $392M a quarter earlier.

Sellers outnumbered buyers: 84 funds closed out of ACTA and 6 opened new positions — a net loss of 78 holders — while 4 trimmed existing stakes and 3 added.

The largest buyer was Gabelli & Co Investment Advisers, adding an estimated $6.64M. The largest seller was Fidelity Investments, exiting entirely with an estimated $76.6M sold.

  • 20 institutional investors held Actua Corp (ACTA) as of Q1 2018, down from 99 in Q4 2017.
  • Funds reported $3.08M of Actua Corp stock for Q1 2018, down 99% quarter-over-quarter.
  • 6 funds opened new Actua Corp positions in Q1 2018 and 84 closed out, a net change of -78 holders.
  • The largest Actua Corp buyer in Q1 2018 was Gabelli & Co Investment Advisers, an estimated $6.64M added.
  • The largest Actua Corp seller in Q1 2018 was Fidelity Investments, an estimated $76.6M sold.

Based on aggregated 13F filings for Q1 2018.