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ACTA

Actua Corp
ACTA

Delisted

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

20 hedge funds and large institutions have $3.08M invested in Actua Corp in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

80% less funds holding

Funds holding: 9920 (-79)

93% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 84

99% less capital invested

Capital invested by funds: $392M → $3.08M (-$389M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
20
Holders Change
-79
Holders Change %
-79.8%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
3
Reduced
4
Closed
84
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
-$199K -12,780 Closed
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
-$164K -10,498 Closed
Teacher Retirement System of Texas
78
Teacher Retirement System of Texas
Texas
-$158K -10,158 Closed
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
-$138K -8,828 Closed
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
-$129K -8,257 Closed
Legal & General Group
81
Legal & General Group
United Kingdom
-$123K -7,863 Closed
JP Morgan Chase
82
JP Morgan Chase
New York
-$101K -6,460 Closed
Canada Life
83
Canada Life
Manitoba, Canada
-$93K -6,000 Closed
UBS Group
84
UBS Group
Switzerland
-$80K -5,130 Closed
Barclays
85
Barclays
United Kingdom
-$74K -4,743 Closed
Parallax Volatility Advisers
86
Parallax Volatility Advisers
California
-$72K -4,620 Closed
TRCT
87
Tower Research Capital (TRC)
New York
-$45K -2,896 Closed
AIP
88
Ameritas Investment Partners
Nebraska
-$41K -2,633 Closed
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
-$28K -1,774 Closed
RFA
90
Reilly Financial Advisors
California
-$16K -1,012 Closed
Nisa Investment Advisors
91
Nisa Investment Advisors
Missouri
-$15K -980 Closed
Group One Trading
92
Group One Trading
Illinois
-$6K -400 Closed
BBHC
93
Brown Brothers Harriman & Co
New York
-$5K -337 Closed
US Bancorp
94
US Bancorp
Minnesota
-$3K -164 Closed
PCG
95
Private Capital Group
Connecticut
-$1 -91 Closed

ACTA Hedge Fund Activity: Q1 2018 in Review

20 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Actua Corp (ACTA) for Q1 2018, worth a combined $3.08M — down 99% from $392M a quarter earlier.

Sellers outnumbered buyers: 84 funds closed out of ACTA and 6 opened new positions — a net loss of 78 holders — while 4 trimmed existing stakes and 3 added.

The largest buyer was Gabelli & Co Investment Advisers, adding an estimated $6.64M. The largest seller was Fidelity Investments, exiting entirely with an estimated $76.6M sold.

  • 20 institutional investors held Actua Corp (ACTA) as of Q1 2018, down from 99 in Q4 2017.
  • Funds reported $3.08M of Actua Corp stock for Q1 2018, down 99% quarter-over-quarter.
  • 6 funds opened new Actua Corp positions in Q1 2018 and 84 closed out, a net change of -78 holders.
  • The largest Actua Corp buyer in Q1 2018 was Gabelli & Co Investment Advisers, an estimated $6.64M added.
  • The largest Actua Corp seller in Q1 2018 was Fidelity Investments, an estimated $76.6M sold.

Based on aggregated 13F filings for Q1 2018.