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ACTA

Actua Corp
ACTA

Delisted

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

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101 hedge funds and large institutions have $611M invested in Actua Corp in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

14% more capital invested

Capital invested by funds: $538M → $611M (+$73.2M)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

2% less funds holding

Funds holding: 103 → 101 (-2)

56% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 41

Holders
101
Holders Change
-2
Holders Change %
-1.94%
% of All Funds
2.69%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
14
Increased
18
Reduced
41
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.96M
2
GIM
Granahan Investment Management
Massachusetts
+$3.54M
3
RHJA
Rice Hall James & Associates
California
+$3.27M
4
CM
Castleark Management
Illinois
+$2.92M
5
BFA
BlackRock Fund Advisors
California
+$2.57M

Top Sellers

Rank Fund Capital Flow
1
GIPM
G2 Investment Partners Management
New York
-$4.82M
2
PFC
Phocas Financial Corp
California
-$4.37M
3
CPIM
Columbia Partners Investment Management
Virginia
-$1.88M
4
PAMP
Polar Asset Management Partners
Ontario, Canada
-$1.87M
5
DCM
Driehaus Capital Management
Illinois
-$1.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
MI
76
Markston International
New York
$28K – – –
BlackRock
77
BlackRock
New York
$23K – – –
Teacher Retirement System of Texas
78
Teacher Retirement System of Texas
Texas
$21K -$2.62K -154 -12%
GT
79
Glenmede Trust
Pennsylvania
$14K – – –
CHP
80
Cable Hill Partners
Oregon
$3K +$2.53K +149 New
Creative Planning
81
Creative Planning
Kansas
$2K -$3.79K -223 -67%
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$2K – – –
BBHC
83
Brown Brothers Harriman & Co
New York
$1K – – –
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$1K – – –
WA
85
WFG Advisors
Texas
$1K – – –
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$493 -$7.21K -424 -2%
WOC
87
West Oak Capital
California
$92 – – –
PMAM
88
Picton Mahoney Asset Management
Ontario, Canada
– -$3K -187,100 Closed
DCM
89
Driehaus Capital Management
Illinois
– -$1.71M -106,649 Closed
Renaissance Technologies
90
Renaissance Technologies
New York
– -$1.68M -105,119 Closed
Capital Fund Management (CFM)
91
Capital Fund Management (CFM)
France
– -$759K -47,393 Closed
PP
92
PDT Partners
New York
– -$423K -26,403 Closed
ProShare Advisors
93
ProShare Advisors
Maryland
– -$259K -16,164 Closed
SCM
94
Stevens Capital Management
Pennsylvania
– -$238K -14,876 Closed
TC
95
TFS Capital
Pennsylvania
– -$202K -12,586 Closed
PPA
96
Parametric Portfolio Associates
Washington
– -$187K -11,684 Closed
CEP
97
Chicago Equity Partners
Illinois
– -$182K -11,380 Closed
FANJ
98
Financial Architects (New Jersey)
New Jersey
– -$630K -10,904 Closed
TRCT
99
Tower Research Capital (TRC)
New York
– -$36K -2,256 Closed
Ameriprise
100
Ameriprise
Minnesota
– -$10K -650 Closed
1 2 3
4
5

ACTA Hedge Fund Activity: Q4 2014 in Review

101 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Actua Corp (ACTA) for Q4 2014, worth a combined $611M — up 14% from $538M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ACTA positions and 13 closed out — a net gain of 1 holder — while 18 added to existing stakes and 41 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $5.96M. The largest seller was G2 Investment Partners Management, cutting an estimated $4.82M.

  • 101 institutional investors held Actua Corp (ACTA) as of Q4 2014, down from 103 in Q3 2014.
  • Funds reported $611M of Actua Corp stock for Q4 2014, up 14% quarter-over-quarter.
  • 14 funds opened new Actua Corp positions in Q4 2014 and 13 closed out, a net change of +1 holder.
  • The largest Actua Corp buyer in Q4 2014 was Fidelity Investments, an estimated $5.96M added.
  • The largest Actua Corp seller in Q4 2014 was G2 Investment Partners Management, an estimated $4.82M sold.

Based on aggregated 13F filings for Q4 2014.