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ACTA

Actua Corp
ACTA

Delisted

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

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103 hedge funds and large institutions have $538M invested in Actua Corp in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 28 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 28

6% less funds holding

Funds holding: 110 → 103 (-7)

24% less capital invested

Capital invested by funds: $705M → $538M (-$167M)

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

75% less funds holding in top 10

Funds holding in top 10: 4 → 1 (-3)

Holders
103
Holders Change
-7
Holders Change %
-6.36%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
12
Increased
35
Reduced
28
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PM
Pembroke Management
Quebec, Canada
+$9.37M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
+$5.02M
3
TI
Turner Investments
Pennsylvania
+$3.12M
4
RHJA
Rice Hall James & Associates
California
+$2.3M
5
TAM
THB Asset Management
Connecticut
+$1.82M

Top Sellers

Rank Fund Capital Flow
1
DCM
Driehaus Capital Management
Illinois
-$9.83M
2
WRCM
Whale Rock Capital Management
Massachusetts
-$7.47M
3
AP
Alydar Partners
Massachusetts
-$3.13M
4
EI
EAM Investors
California
-$2.61M
5
AI
Axiom Investors
Connecticut
-$2.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
76
Citigroup
New York
$25K +$10.6K +600 +63%
MI
77
Markston International
New York
$24K – – –
Teacher Retirement System of Texas
78
Teacher Retirement System of Texas
Texas
$21K -$248 -14 -1%
BlackRock
79
BlackRock
New York
$21K – – –
GT
80
Glenmede Trust
Pennsylvania
$12K – – –
Ameriprise
81
Ameriprise
Minnesota
$10K -$1.1M -62,223 -99%
Creative Planning
82
Creative Planning
Kansas
$5K +$1.87K +106 +47%
PMAM
83
Picton Mahoney Asset Management
Ontario, Canada
$3K +$54.8K +3,100 +2%
1IC
84
1919 Investment Counsel
Maryland
$2K – – –
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$2K +$177 +10 +8%
BBHC
86
Brown Brothers Harriman & Co
New York
$1K – – –
WA
87
WFG Advisors
Texas
$1K – – –
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$1K +$654 +37 +529%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$434 +$3.73K +211 +0.8%
HCM
90
Highlander Capital Management
New Jersey
$400 – – –
CIA
91
Capital Impact Advisors
Massachusetts
$131 – – –
WOC
92
West Oak Capital
California
$80 – – –
WRCM
93
Whale Rock Capital Management
Massachusetts
– -$7.47M -357,555 Closed
AP
94
Alydar Partners
Massachusetts
– -$3.13M -150,000 Closed
EI
95
EAM Investors
California
– -$2.61M -124,991 Closed
RFC
96
Russell Frank Company
Washington
– -$2.07M -122,660 Closed
AI
97
Axiom Investors
Connecticut
– -$2.08M -99,464 Closed
SCM
98
Suffolk Capital Management
New York
– -$1.83M -87,636 Closed
CS
99
Credit Suisse
Switzerland
– -$1.74M -83,275 Closed
PGCM
100
Prescott Group Capital Management
Oklahoma
– -$916K -43,852 Closed
1 2 3
4
5

ACTA Hedge Fund Activity: Q3 2014 in Review

103 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Actua Corp (ACTA) for Q3 2014, worth a combined $538M — down 24% from $705M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of ACTA and 12 opened new positions — a net loss of 7 holders — while 28 trimmed existing stakes and 35 added.

The largest buyer was Pembroke Management, adding an estimated $9.37M. The largest seller was Driehaus Capital Management, cutting an estimated $9.83M.

  • 103 institutional investors held Actua Corp (ACTA) as of Q3 2014, down from 110 in Q2 2014.
  • Funds reported $538M of Actua Corp stock for Q3 2014, down 24% quarter-over-quarter.
  • 12 funds opened new Actua Corp positions in Q3 2014 and 19 closed out, a net change of -7 holders.
  • The largest Actua Corp buyer in Q3 2014 was Pembroke Management, an estimated $9.37M added.
  • The largest Actua Corp seller in Q3 2014 was Driehaus Capital Management, an estimated $9.83M sold.

Based on aggregated 13F filings for Q3 2014.