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ACTA

Actua Corp
ACTA

Delisted

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

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110 hedge funds and large institutions have $705M invested in Actua Corp in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 39 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

8% more funds holding

Funds holding: 102 → 110 (+8)

3% more capital invested

Capital invested by funds: $686M → $705M (+$19.6M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 39

Holders
110
Holders Change
+8
Holders Change %
+7.84%
% of All Funds
3.16%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
14
Increased
39
Reduced
39
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$15.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$11.2M
3
KI
Kalmar Investments
Delaware
+$9.09M
4
Invesco
Invesco
Georgia
+$2.87M
5
PFC
Phocas Financial Corp
California
+$1.64M

Top Sellers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$18.2M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$5.59M
3
CPIM
Columbia Partners Investment Management
Virginia
-$4.83M
4
PCM
Penn Capital Management
Pennsylvania
-$2.03M
5
NCGI
Next Century Growth Investors
Minnesota
-$1.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAA
76
Managed Account Advisors
New Jersey
$234K +$224K +11,210 New
CEP
77
Chicago Equity Partners
Illinois
$219K +$210K +10,530 New
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$210K +$201K +10,068 New
EMG
79
Ellington Management Group
Connecticut
$203K -$353K -17,700 -65%
CIA
80
Capital Impact Advisors
Massachusetts
$171K +$164K +8,208 New
MCM
81
Manchester Capital Management
Vermont
$160K +$153K +7,675 New
U
82
UBS
Switzerland
$104K +$2.83K +142 +3%
VFA
83
Virtus Fund Advisers
Connecticut
$73K +$70.1K +3,512 New
SFU
84
Stonehage Fleming (UK)
United Kingdom
$50K -$50.8K -2,548 -52%
MI
85
Markston International
New York
$31K – – –
Teacher Retirement System of Texas
86
Teacher Retirement System of Texas
Texas
$27K -$2K -100 -7%
BlackRock
87
BlackRock
New York
$26K -$579 -29 -2%
Citigroup
88
Citigroup
New York
$20K -$318K -15,925 -94%
GT
89
Glenmede Trust
Pennsylvania
$16K – – –
Barclays
90
Barclays
United Kingdom
$15K -$80K -4,008 -83%
Creative Planning
91
Creative Planning
Kansas
$5K -$100 -5 -2%
PMAM
92
Picton Mahoney Asset Management
Ontario, Canada
$3.84K +$724K +36,300 +25%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$3K -$20 -1 -0.8%
1IC
94
1919 Investment Counsel
Maryland
$2K – – –
BBHC
95
Brown Brothers Harriman & Co
New York
$1K – – –
First Manhattan
96
First Manhattan
New York
$1K – – –
LTFS
97
Ladenburg Thalmann Financial Services
Florida
$1K – – –
WA
98
WFG Advisors
Texas
$1K – – –
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$960 +$918 +46 New
HCM
100
Highlander Capital Management
New Jersey
$522 – – –
1 2 3
4
5

ACTA Hedge Fund Activity: Q2 2014 in Review

110 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Actua Corp (ACTA) for Q2 2014, worth a combined $705M — up 2.9% from $686M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ACTA positions and 6 closed out — a net gain of 8 holders — while 39 added to existing stakes and 39 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $15.5M. The largest seller was Bank of Montreal, cutting an estimated $18.2M.

  • 110 institutional investors held Actua Corp (ACTA) as of Q2 2014, up from 102 in Q1 2014.
  • Funds reported $705M of Actua Corp stock for Q2 2014, up 2.9% quarter-over-quarter.
  • 14 funds opened new Actua Corp positions in Q2 2014 and 6 closed out, a net change of +8 holders.
  • The largest Actua Corp buyer in Q2 2014 was Morgan Stanley, an estimated $15.5M added.
  • The largest Actua Corp seller in Q2 2014 was Bank of Montreal, an estimated $18.2M sold.

Based on aggregated 13F filings for Q2 2014.