Actua Corp
ACTA
ACTA was delisted on the 7th of February, 2018.
99 hedge funds and large institutions have $392M invested in Actua Corp in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 37 reducing their positions, and 20 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
8% more capital invested
Capital invested by funds: $363M → $392M (+$29.3M)
4% less funds holding
Funds holding: 103 → 99 (-4)
20% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 20
32% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Indaba Capital Management
San Francisco,
California
|
+$19.1M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$4.4M |
| 3 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
+$3.77M |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$3.02M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$1.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$6.69M |
| 2 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
-$4.25M |
| 3 |
GCM
Goldman Capital Management
New York
|
-$4.06M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$1.22M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SO
101
STRS Ohio
Columbus,
Ohio
| – | -$237K | -15,500 | Closed |
|
102
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$222K | -14,500 | Closed |
|
103
Jane Street
New York
| – | -$218K | -14,266 | Closed |
|
104
SG Americas Securities
New York
| – | -$197K | -12,861 | Closed |
|
|
JIM
105
Jupiter Investment Management
London,
United Kingdom
| – | -$40K | -2,662 | Closed |
|
106
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$22K | -1,453 | Closed |
|
|
APSP
107
Asset Planning Services (Pennsylvania)
Harleysville,
Pennsylvania
| – | -$15K | -1,000 | Closed |
|
|
MAM
108
Meeder Asset Management
Dublin,
Ohio
| – | -$4K | -279 | Closed |
|
|
IWM
109
IHT Wealth Management
Chicago,
Illinois
| – | +$311 | +20 | New |
|
|
SWP
110
Stratos Wealth Partners
Beachwood,
Ohio
| – | +$373 | +24 | New |
|
ACTA Hedge Fund Activity: Q4 2017 in Review
99 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Actua Corp (ACTA) for Q4 2017, worth a combined $392M — up 8.1% from $363M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of ACTA and 16 opened new positions — a net loss of 4 holders — while 37 trimmed existing stakes and 25 added.
The largest buyer was Indaba Capital Management, adding an estimated $19.1M. The largest seller was Millennium Management, cutting an estimated $6.69M.
- 99 institutional investors held Actua Corp (ACTA) as of Q4 2017, down from 103 in Q3 2017.
- Funds reported $392M of Actua Corp stock for Q4 2017, up 8.1% quarter-over-quarter.
- 16 funds opened new Actua Corp positions in Q4 2017 and 20 closed out, a net change of -4 holders.
- The largest Actua Corp buyer in Q4 2017 was Indaba Capital Management, an estimated $19.1M added.
- The largest Actua Corp seller in Q4 2017 was Millennium Management, an estimated $6.69M sold.
Based on aggregated 13F filings for Q4 2017.