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ACTA

Actua Corp
ACTA

Delisted

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

102 hedge funds and large institutions have $607M invested in Actua Corp in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

32% more capital invested

Capital invested by funds: $458M → $607M (+$148M)

21% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 28

7% more funds holding

Funds holding: 95102 (+7)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
102
Holders Change
+7
Holders Change %
+7.37%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
22
Increased
34
Reduced
28
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
U
76
UBS
Switzerland
$138K +$5.7K +338 +5%
Barclays
77
Barclays
United Kingdom
$96K +$22.6K +1,344 +33%
HNB
78
Huntington National Bank
Ohio
$84K +$11.6K +690 +18%
Federated Hermes
79
Federated Hermes
Pennsylvania
$84K +$75.6K +4,485 +29,900%
SFU
80
Stonehage Fleming (UK)
United Kingdom
$64K +$57.8K +3,428 New
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$37K
MI
82
Markston International
New York
$28K
Teacher Retirement System of Texas
83
Teacher Retirement System of Texas
Texas
$26K -$58K -3,439 -71%
BlackRock
84
BlackRock
New York
$24K -$1.53K -91 -7%
GT
85
Glenmede Trust
Pennsylvania
$15K +$792 +47 +6%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$9.19K -$166K -9,831 -95%
PCM
87
Prelude Capital Management
New York
$9K -$1.85K -110 -18%
FNYS
88
First New York Securities
New York
$9K +$8.43K +500 New
Creative Planning
89
Creative Planning
Kansas
$4K -$2.53K -150 -39%
1IC
90
1919 Investment Counsel
Maryland
$2K
SF
91
Synovus Financial
Georgia
$2K +$2.12K +126 +2,520%
LTFS
92
Ladenburg Thalmann Financial Services
Florida
$1K -$118 -7 -18%
BBHC
93
Brown Brothers Harriman & Co
New York
$1K
First Manhattan
94
First Manhattan
New York
$1K
WA
95
WFG Advisors
Texas
$1K
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$548 -$33.6K -1,993 -6%
HCM
97
Highlander Capital Management
New Jersey
$466
WOC
98
West Oak Capital
California
$93
RRC
99
Red Rocks Capital
Colorado
-$18.4M -1,299,572 Closed
William Blair & Company
100
William Blair & Company
Illinois
-$14.2M -999,267 Closed

ACTA Hedge Fund Activity: Q4 2013 in Review

102 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Actua Corp (ACTA) for Q4 2013, worth a combined $607M — up 32% from $458M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ACTA positions and 15 closed out — a net gain of 7 holders — while 34 added to existing stakes and 28 trimmed.

The largest buyer was Capital World Investors, adding an estimated $10.7M. The largest seller was Red Rocks Capital, exiting entirely with an estimated $18.4M sold.

  • 102 institutional investors held Actua Corp (ACTA) as of Q4 2013, up from 95 in Q3 2013.
  • Funds reported $607M of Actua Corp stock for Q4 2013, up 32% quarter-over-quarter.
  • 22 funds opened new Actua Corp positions in Q4 2013 and 15 closed out, a net change of +7 holders.
  • The largest Actua Corp buyer in Q4 2013 was Capital World Investors, an estimated $10.7M added.
  • The largest Actua Corp seller in Q4 2013 was Red Rocks Capital, an estimated $18.4M sold.

Based on aggregated 13F filings for Q4 2013.