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ACTA

Actua Corp
ACTA

Delisted

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

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90 hedge funds and large institutions have $350M invested in Actua Corp in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $358M → $350M (-$7.7M)

5% less funds holding

Funds holding: 95 → 90 (-5)

38% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 34

Holders
90
Holders Change
-5
Holders Change %
-5.26%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
21
Reduced
34
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$37.2M
2
State Street
State Street
Massachusetts
+$2.9M
3
ACH
ArrowMark Colorado Holdings
Colorado
+$1.84M
4
Millennium Management
Millennium Management
New York
+$1.67M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.67M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$5.16M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$2.55M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.73M
4
GCM
Goldman Capital Management
New York
-$1.59M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nisa Investment Advisors
76
Nisa Investment Advisors
Missouri
$8K -$7.29K -520 -47%
Zurich Cantonal Bank
77
Zurich Cantonal Bank
Switzerland
$6K – – –
FMA
78
FNY Managed Accounts
New York
$3K +$3.22K +230 New
CHP
79
Cable Hill Partners
Oregon
$2K – – –
SEI Investments
80
SEI Investments
Pennsylvania
$1K +$925 +66 New
Two Sigma Investments
81
Two Sigma Investments
New York
– -$1.19M -85,199 Closed
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
– -$524K -37,437 Closed
PP
83
Paloma Partners
Connecticut
– -$354K -25,300 Closed
BIM
84
Bogle Investment Management
Massachusetts
– -$330K -23,591 Closed
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
– -$281K -20,039 Closed
PG
86
PEAK6 Group
Illinois
– -$28K -2,021 Closed
Creative Planning
87
Creative Planning
Kansas
– -$16K -1,150 Closed
FPF
88
FNY Partners Fund
New York
– -$8 -600 Closed
IA
89
IFP Advisors
Florida
– -$7.01K -500 -95%
ASN
90
Advisory Services Network
Georgia
– +$70 +5 New
MAM
91
Meeder Asset Management
Ohio
– +$421 +30 New
1 2 3
4

ACTA Hedge Fund Activity: Q1 2017 in Review

90 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Actua Corp (ACTA) for Q1 2017, worth a combined $350M — down 2.2% from $358M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ACTA positions and 10 closed out — a net gain of 2 holders — while 21 added to existing stakes and 34 trimmed.

The largest buyer was BlackRock, adding an estimated $37.2M. The largest seller was Capital World Investors, cutting an estimated $5.16M.

  • 90 institutional investors held Actua Corp (ACTA) as of Q1 2017, down from 95 in Q4 2016.
  • Funds reported $350M of Actua Corp stock for Q1 2017, down 2.2% quarter-over-quarter.
  • 12 funds opened new Actua Corp positions in Q1 2017 and 10 closed out, a net change of +2 holders.
  • The largest Actua Corp buyer in Q1 2017 was BlackRock, an estimated $37.2M added.
  • The largest Actua Corp seller in Q1 2017 was Capital World Investors, an estimated $5.16M sold.

Based on aggregated 13F filings for Q1 2017.