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ACTA

Actua Corp
ACTA

Delisted

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

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102 hedge funds and large institutions have $335M invested in Actua Corp in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 8

13% more funds holding

Funds holding: 90 → 102 (+12)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 30

4% less capital invested

Capital invested by funds: $350M → $335M (-$14.9M)

Holders
102
Holders Change
+12
Holders Change %
+13.33%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
30
Reduced
30
Closed
8
Calls
$1.12M
Puts
–
Net Calls
+$1.12M
Net Calls Change
+$1.12M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$9.32M
2
Deutsche Bank
Deutsche Bank
Germany
+$4.46M
3
Millennium Management
Millennium Management
New York
+$3.37M
4
Two Sigma Investments
Two Sigma Investments
New York
+$2.28M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.25M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$23.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.4M
3
BlackRock
BlackRock
New York
-$4.34M
4
PM
Pembroke Management
Quebec, Canada
-$3.42M
5
GCM
Goldman Capital Management
New York
-$1.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
76
Cutler Group
California
$35K +$7.04K +500 +25%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$28K -$2.06K -146 -7%
MI
78
Markston International
New York
$21K – – –
APSP
79
Asset Planning Services (Pennsylvania)
Pennsylvania
$14K – – –
RFA
80
Reilly Financial Advisors
California
$14K – – –
Nisa Investment Advisors
81
Nisa Investment Advisors
Missouri
$14K +$5.63K +400 +69%
PAM
82
Panagora Asset Management
Massachusetts
$10K +$10K +712 New
Federated Hermes
83
Federated Hermes
Pennsylvania
$8K +$8.09K +574 New
Zurich Cantonal Bank
84
Zurich Cantonal Bank
Switzerland
$6K – – –
MAM
85
Meeder Asset Management
Ohio
$3K +$2.1K +149 +497%
PCM
86
Prelude Capital Management
New York
$3K +$2.82K +200 New
AIM
87
Acrospire Investment Management
Illinois
$2K -$27.9K -1,980 -94%
Citigroup
88
Citigroup
New York
$1K -$16.6K -1,181 -92%
SEI Investments
89
SEI Investments
Pennsylvania
$1K – – –
WAM
90
Wealthspire Advisors (Maryland)
Maryland
$1K +$1.34K +95 New
GS
91
Gagnon Securities
New York
$764 -$775 -55 -0.1%
HIM
92
Hanlon Investment Management
New Jersey
– -$422K -30,000 Closed
LP
93
LGL Partners
Pennsylvania
– -$281K -20,000 Closed
JMPWA
94
JP Morgan Private Wealth Advisors
California
– -$144K -10,264 Closed
SG Americas Securities
95
SG Americas Securities
New York
– -$112K -8,000 Closed
TRCT
96
Tower Research Capital (TRC)
New York
– -$25.8K -1,829 Closed
FMA
97
FNY Managed Accounts
New York
– -$3K -230 Closed
CHP
98
Cable Hill Partners
Oregon
– -$2K -149 Closed
Creative Planning
99
Creative Planning
Kansas
– +$28 +2 New
Northwestern Mutual Wealth Management
100
Northwestern Mutual Wealth Management
Wisconsin
– +$42 +3 New
1 2 3
4
5

ACTA Hedge Fund Activity: Q2 2017 in Review

102 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Actua Corp (ACTA) for Q2 2017, worth a combined $335M — down 4.2% from $350M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ACTA positions and 8 closed out — a net gain of 13 holders — while 30 added to existing stakes and 30 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $9.32M. The largest seller was Capital World Investors, cutting an estimated $23.5M.

  • 102 institutional investors held Actua Corp (ACTA) as of Q2 2017, up from 90 in Q1 2017.
  • Funds reported $335M of Actua Corp stock for Q2 2017, down 4.2% quarter-over-quarter.
  • 21 funds opened new Actua Corp positions in Q2 2017 and 8 closed out, a net change of +13 holders.
  • The largest Actua Corp buyer in Q2 2017 was Renaissance Technologies, an estimated $9.32M added.
  • The largest Actua Corp seller in Q2 2017 was Capital World Investors, an estimated $23.5M sold.

Based on aggregated 13F filings for Q2 2017.