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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 $607M invested in Actua Corp in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

32% more capital invested

Capital invested by funds: $458M → $607M (+$148M)

21% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 28

7% more funds holding

Funds holding: 95 → 102 (+7)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
102
Holders Change
+7
Holders Change %
+7.37%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
22
Increased
34
Reduced
28
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
+$10.7M
2
NCGI
Next Century Growth Investors
Minnesota
+$8.76M
3
DCM
Driehaus Capital Management
Illinois
+$6.36M
4
SCM
SG Capital Management
Illinois
+$5.73M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$4.47M

Top Sellers

Rank Fund Capital Flow
1
RRC
Red Rocks Capital
Colorado
-$18.4M
2
William Blair & Company
William Blair & Company
Illinois
-$14.2M
3
DM
Diker Management
New York
-$10.4M
4
GS
Gagnon Securities
New York
-$5.12M
5
SCM
Schneider Capital Management
Pennsylvania
-$4.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
101
Schneider Capital Management
Pennsylvania
– -$4.71M -331,590 Closed
TAM
102
Tealwood Asset Management
Minnesota
– -$2.53M -178,075 Closed
ZL
103
Zeke LP
Pennsylvania
– -$962K -67,800 Closed
TC
104
TFS Capital
Pennsylvania
– -$636K -44,796 Closed
JP Morgan Chase
105
JP Morgan Chase
New York
– -$432K -30,436 Closed
ProShare Advisors
106
ProShare Advisors
Maryland
– -$342K -24,128 Closed
UBS AM
107
UBS AM
Illinois
– -$312K -21,999 Closed
Arrowstreet Capital
108
Arrowstreet Capital
Massachusetts
– -$255K -17,957 Closed
DIA
109
Denver Investment Advisors
Colorado
– -$170K -12,015 Closed
Los Angeles Capital Management
110
Los Angeles Capital Management
California
– -$144K -10,120 Closed
PAM
111
Panagora Asset Management
Massachusetts
– -$62K -4,400 Closed
TRCT
112
Tower Research Capital (TRC)
New York
– -$24K -1,721 Closed
S
113
SignatureFD
Georgia
– -$1.69K -100 -95%
IAS
114
INR Advisory Services
Pennsylvania
– +$17 +1 New
MFS
115
MSI Financial Services
Massachusetts
– +$84 +5 New
1 2 3 4
5

ACTA Hedge Fund Activity: Q4 2013 in Review

102 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Actua Corp (ACTA) for Q4 2013, worth a combined $607M — up 32% from $458M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ACTA positions and 15 closed out — a net gain of 7 holders — while 34 added to existing stakes and 28 trimmed.

The largest buyer was Capital World Investors, adding an estimated $10.7M. The largest seller was Red Rocks Capital, exiting entirely with an estimated $18.4M sold.

  • 102 institutional investors held Actua Corp (ACTA) as of Q4 2013, up from 95 in Q3 2013.
  • Funds reported $607M of Actua Corp stock for Q4 2013, up 32% quarter-over-quarter.
  • 22 funds opened new Actua Corp positions in Q4 2013 and 15 closed out, a net change of +7 holders.
  • The largest Actua Corp buyer in Q4 2013 was Capital World Investors, an estimated $10.7M added.
  • The largest Actua Corp seller in Q4 2013 was Red Rocks Capital, an estimated $18.4M sold.

Based on aggregated 13F filings for Q4 2013.