Actua Corp
ACTA
ACTA was delisted on the 7th of February, 2018.
108 hedge funds and large institutions have $455M invested in Actua Corp in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 10 closing their positions.
100% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 10
9% more funds holding
Funds holding: 99 → 108 (+9)
9% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 33
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
10% less capital invested
Capital invested by funds: $507M → $455M (-$52.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$7.07M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$7.03M |
| 3 |
GCM
Goldman Capital Management
New York
|
+$4.76M |
| 4 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$4.58M |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$3.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$10M |
| 2 |
PFC
Phocas Financial Corp
Alameda,
California
|
-$6.45M |
| 3 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$6.29M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$6.11M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
-$5.59M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KCPG
101
Kavar Capital Partners Group
Leawood,
Kansas
| – | +$14 | +1 | New |
|
|
HW
102
Hedeker Wealth
Lincolnshire,
Illinois
| – | +$28 | +2 | New |
|
103
First Manhattan
New York
| – | +$70 | +5 | New |
|
|
FANJ
104
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | +$195 | +14 | New |
|
|
HCM
105
Highlander Capital Management
Short Hills,
New Jersey
| – | +$348 | +25 | New |
|
ACTA Hedge Fund Activity: Q2 2015 in Review
108 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Actua Corp (ACTA) for Q2 2015, worth a combined $455M — down 10% from $507M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new ACTA positions and 10 closed out — a net gain of 10 holders — while 36 added to existing stakes and 33 trimmed.
The largest buyer was Capital World Investors, adding an estimated $7.07M. The largest seller was THB Asset Management, exiting entirely with an estimated $10M sold.
- 108 institutional investors held Actua Corp (ACTA) as of Q2 2015, up from 99 in Q1 2015.
- Funds reported $455M of Actua Corp stock for Q2 2015, down 10% quarter-over-quarter.
- 20 funds opened new Actua Corp positions in Q2 2015 and 10 closed out, a net change of +10 holders.
- The largest Actua Corp buyer in Q2 2015 was Capital World Investors, an estimated $7.07M added.
- The largest Actua Corp seller in Q2 2015 was THB Asset Management, an estimated $10M sold.
Based on aggregated 13F filings for Q2 2015.