Actua Corp
ACTA
ACTA was delisted on the 7th of February, 2018.
103 hedge funds and large institutions have $363M invested in Actua Corp 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.
8% more capital invested
Capital invested by funds: $335M → $363M (+$27.7M)
6% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 16
3% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 30
1% more funds holding
Funds holding: 102 → 103 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
22% less call options, than puts
Call options by funds: $397K | Put options by funds: $506K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$9.5M |
| 2 |
ICM
Indaba Capital Management
San Francisco,
California
|
+$3.24M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$2.6M |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$1.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
-$7.99M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$7.95M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.87M |
| 4 |
BlackRock
New York
|
-$2.49M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.72M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DADC
101
D.A. Davidson & Co
Great Falls,
Montana
| – | -$51K | -3,700 | Closed |
|
|
CG
102
Cutler Group
San Francisco,
California
| – | -$32.8K | -2,495 | Closed |
|
|
PAM
103
Panagora Asset Management
Boston,
Massachusetts
| – | -$10K | -712 | Closed |
|
|
PCM
104
Prelude Capital Management
New York
| – | -$3K | -200 | Closed |
|
|
AIM
105
Acrospire Investment Management
Chicago,
Illinois
| – | -$2K | -119 | Closed |
|
|
WAM
106
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$1K | -95 | Closed |
|
107
SEI Investments
Oaks,
Pennsylvania
| – | -$1K | -66 | Closed |
|
108
Simplex Trading
Chicago,
Illinois
| – | -$355 | -27 | Closed |
|
|
AG
109
Advisor Group
Phoenix,
Arizona
| – | -$26 | -2 | -13% |
|
|
HCM
110
Highlander Capital Management
Short Hills,
New Jersey
| – | +$329 | +25 | New |
|
ACTA Hedge Fund Activity: Q3 2017 in Review
103 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Actua Corp (ACTA) for Q3 2017, worth a combined $363M — up 8.3% from $335M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new ACTA positions and 16 closed out — a net gain of 1 holder — while 31 added to existing stakes and 30 trimmed.
The largest buyer was ArrowMark Colorado Holdings, adding an estimated $9.5M. The largest seller was Pembroke Management, cutting an estimated $7.99M.
- 103 institutional investors held Actua Corp (ACTA) as of Q3 2017, up from 102 in Q2 2017.
- Funds reported $363M of Actua Corp stock for Q3 2017, up 8.3% quarter-over-quarter.
- 17 funds opened new Actua Corp positions in Q3 2017 and 16 closed out, a net change of +1 holder.
- The largest Actua Corp buyer in Q3 2017 was ArrowMark Colorado Holdings, an estimated $9.5M added.
- The largest Actua Corp seller in Q3 2017 was Pembroke Management, an estimated $7.99M sold.
Based on aggregated 13F filings for Q3 2017.