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ACTA

Actua Corp
ACTA

Delisted

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

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95 hedge funds and large institutions have $458M invested in Actua Corp in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 36 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more capital invested

Capital invested by funds: $353M → $458M (+$105M)

24% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 29

0% more funds holding

Funds holding: 95 → 95 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
95
Holders Change
–
Holders Change %
0%
% of All Funds
3.08%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
6
Increased
36
Reduced
29
Closed
6
Calls
$490K
Puts
–
Net Calls
+$490K
Net Calls Change
+$490K

Top Buyers

Rank Fund Capital Flow
1
PM
Pembroke Management
Quebec, Canada
+$19.5M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$6.54M
3
CM
Castleark Management
Illinois
+$3.03M
4
BFA
BlackRock Fund Advisors
California
+$1.49M
5
PFC
Phocas Financial Corp
California
+$692K

Top Sellers

Rank Fund Capital Flow
1
TAM
THB Asset Management
Connecticut
-$4.51M
2
CPIM
Columbia Partners Investment Management
Virginia
-$2.46M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.24M
4
PAMP
Polar Asset Management Partners
Ontario, Canada
-$2.01M
5
RRC
Red Rocks Capital
Colorado
-$1.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
76
Tower Research Capital (TRC)
New York
$24K +$16.1K +1,258 +272%
MI
77
Markston International
New York
$21K -$585K -45,609 -97%
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$21K – – –
BlackRock
79
BlackRock
New York
$20K – – –
GT
80
Glenmede Trust
Pennsylvania
$11K – – –
PCM
81
Prelude Capital Management
New York
$9K +$7.7K +600 New
Creative Planning
82
Creative Planning
Kansas
$5K -$4.88K -380 -50%
1IC
83
1919 Investment Counsel
Maryland
$2K – – –
S
84
SignatureFD
Georgia
$1K – – –
WA
85
WFG Advisors
Texas
$1K – – –
LTFS
86
Ladenburg Thalmann Financial Services
Florida
$1K +$13 +1 +3%
Federated Hermes
87
Federated Hermes
Pennsylvania
$1K +$192 +15 New
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$445 -$27K -2,102 -6%
HCM
89
Highlander Capital Management
New Jersey
$355 – – –
WOC
90
West Oak Capital
California
$71 – – –
V
91
Veritable
Delaware
– -$231K -20,242 Closed
HK
92
Horizon Kinetics
New York
– -$171K -15,000 Closed
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
– -$119K -10,428 Closed
TI
94
Turner Investments
Pennsylvania
– -$111K -9,720 Closed
JFGIW
95
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$7K -585 Closed
1 2 3
4

ACTA Hedge Fund Activity: Q3 2013 in Review

95 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Actua Corp (ACTA) for Q3 2013, worth a combined $458M — up 30% from $353M a quarter earlier.

Fund positioning in ACTA was balanced in Q3 2013: 6 funds opened new positions, 6 closed out, 36 added to existing stakes and 29 trimmed.

The largest buyer was Pembroke Management, adding an estimated $19.5M. The largest seller was THB Asset Management, cutting an estimated $4.51M.

  • 95 institutional investors held Actua Corp (ACTA) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $458M of Actua Corp stock for Q3 2013, up 30% quarter-over-quarter.
  • 6 funds opened new Actua Corp positions in Q3 2013 and 6 closed out, a net change of 0 holders.
  • The largest Actua Corp buyer in Q3 2013 was Pembroke Management, an estimated $19.5M added.
  • The largest Actua Corp seller in Q3 2013 was THB Asset Management, an estimated $4.51M sold.

Based on aggregated 13F filings for Q3 2013.