ACTA

Actua Corporation

ACTA

Delisted

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

103 hedge funds and large institutions have $363M invested in Actua Corporation in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New

Increased

Maintained

Reduced

Closed

2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

103

Holders Change

Holders Change %

+0.98%

% of All Funds

2.57%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

$397K

Puts

$506K

Net Calls

-$109K

Net Calls Change

-$1.23M

Top Buyers

1	ACH ArrowMark Colorado Holdings Denver, Colorado	$26.5M
2	ICM Indaba Capital Management San Francisco, California	$3.77M
3	PAMP Polar Asset Management Partners Toronto, Ontario, Canada	$16.6M
4	WAM Weiss Asset Management Boston, Massachusetts	$1.97M
5	Citadel Advisors Miami, Florida	$2.92M

Top Sellers

1	PM Pembroke Management Montreal, Quebec, Canada	$4.25M
2	Capital World Investors Los Angeles, California	$0
3	Vanguard Group Malvern, Pennsylvania	$37.2M
4	BlackRock New York	$33.1M
5	Fidelity Investments Boston, Massachusetts	$75.1M

#	Name	Holding	Trade Value	Shares Change	Shares Change %
76	76 Royal Bank of Canada Toronto, Ontario, Canada	$169K	+$39.9K	+2,611	+31%
77	77 Russell Investments Group London, United Kingdom	$141K	+$141K	+9,196	New
78	78 Legal & General Group London, United Kingdom	$134K	+$17.5K	+1,150	+15%
79	79 Canada Life Winnipeg, Manitoba, Canada	$91K	–	–	–
80	80 BNP Paribas Financial Markets Paris, France	$54.9K	-$3.93K	-257	-7%
81	81 UBS Group Zurich, Switzerland	$45K	-$402	-26	-0.9%
82	AIP 82 Ameritas Investment Partners Lincoln, Nebraska	$40K	–	–	–
83	JIM 83 Jupiter Investment Management London, United Kingdom	$40K	+$40K	+2,662	New
84	MI 84 Markston International White Plains, New York	$23K	–	–	–
85	85 Federated Hermes Pittsburgh, Pennsylvania	$22K	+$13.3K	+879	+153%
86	86 Nisa Investment Advisors St. Louis, Missouri	$15K	–	–	–
87	RFA 87 Reilly Financial Advisors La Mesa, California	$15K	–	–	–
88	APSP 88 Asset Planning Services (Pennsylvania) Harleysville, Pennsylvania	$15K	–	–	–
89	89 Barclays London, United Kingdom	$13K	-$47.8K	-3,054	-79%
90	90 Zurich Cantonal Bank Zurich, Switzerland	$7K	–	–	–
91	MAM 91 Meeder Asset Management Dublin, Ohio	$4K	+$1.43K	+100	+56%
92	92 Citigroup New York	$3K	+$1.28K	+77	+74%
93	93 US Bancorp Minneapolis, Minnesota	$3K	+$3K	+164	New
94	94 JPMorgan Chase & Co New York	$1K	-$781K	-28,885	-100%
95	95 Capital World Investors Los Angeles, California	–	-$7.95M	-566,155	Closed
96	HHC 96 Hutchin Hill Capital New York	–	-$601K	-42,800	Closed
97	DTL 97 Dynamic Technology Lab Singapore	–	-$441K	-31,384	Closed
98	AG 98 Aperio Group Sausalito, California	–	-$193K	-13,741	Closed
99	NI 99 Numeric Investors Boston, Massachusetts	–	-$191K	-13,600	Closed
100	EA 100 Emerald Advisers Leola, Pennsylvania	–	-$147K	-10,497	Closed

Actua Corporation ACTA

Top Buyers

Top Sellers

Actua Corporation

ACTA