Actua Corp
ACTA
ACTA was delisted on the 7th of February, 2018.
110 hedge funds and large institutions have $705M invested in Actua Corp in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 39 reducing their positions, and 6 closing their positions.
133% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 6
8% more funds holding
Funds holding: 102 → 110 (+8)
3% more capital invested
Capital invested by funds: $686M → $705M (+$19.6M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$15.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.2M |
| 3 |
KI
Kalmar Investments
Greenville,
Delaware
|
+$9.09M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$2.87M |
| 5 |
PFC
Phocas Financial Corp
Alameda,
California
|
+$1.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$18.2M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$5.59M |
| 3 |
CPIM
Columbia Partners Investment Management
Alexandria,
Virginia
|
-$4.83M |
| 4 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$2.03M |
| 5 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$1.83M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WEC
101
Winslow Evans & Crocker
Boston,
Massachusetts
| $209 | +$200 | +10 | New |
|
|
WOC
102
West Oak Capital
Westlake Village,
California
| $104 | – | – | – |
|
|
PCM
103
Penn Capital Management
Philadelphia,
Pennsylvania
| – | -$2.03M | -99,519 | Closed |
|
|
CL
104
CPWM LLC
Seattle,
Washington
| – | -$613K | -30,000 | Closed |
|
105
Jane Street
New York
| – | -$230K | -11,243 | Closed |
|
|
TRCT
106
Tower Research Capital (TRC)
New York
| – | -$84K | -4,123 | Closed |
|
107
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -15 | Closed |
|
|
BPBT
108
Boston Private Bank & Trust
Boston,
Massachusetts
| – | -$40 | -2 | -22% |
|
|
CFA
109
Carroll Financial Associates
Charlotte,
North Carolina
| – | +$20 | +1 | New |
|
|
FANJ
110
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | +$279 | +14 | New |
|
ACTA Hedge Fund Activity: Q2 2014 in Review
110 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Actua Corp (ACTA) for Q2 2014, worth a combined $705M — up 2.9% from $686M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new ACTA positions and 6 closed out — a net gain of 8 holders — while 39 added to existing stakes and 39 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $15.5M. The largest seller was Bank of Montreal, cutting an estimated $18.2M.
- 110 institutional investors held Actua Corp (ACTA) as of Q2 2014, up from 102 in Q1 2014.
- Funds reported $705M of Actua Corp stock for Q2 2014, up 2.9% quarter-over-quarter.
- 14 funds opened new Actua Corp positions in Q2 2014 and 6 closed out, a net change of +8 holders.
- The largest Actua Corp buyer in Q2 2014 was Morgan Stanley, an estimated $15.5M added.
- The largest Actua Corp seller in Q2 2014 was Bank of Montreal, an estimated $18.2M sold.
Based on aggregated 13F filings for Q2 2014.