ACTA

Actua Corporation
ACTA

Overview Fund Activity
Delisted

ACTA was delisted on the 7th of February, 2018.

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95 hedge funds and large institutions have $458M invested in Actua Corporation in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 36 increasing their positions, 29 reducing their positions, and 6 closing their positions.

Holders
95
Holders Change
–
Holders Change %
0%
% of All Funds
3.08%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
6
Increased
36
Reduced
29
Closed
6
Calls
$490K
Puts
–
Net Calls
+$490K
Net Calls Change
+$490K

Top Buyers

1
PM
1
Pembroke Management
Quebec, Canada
$55.5M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$33.2M
3
CM
3
Castleark Management
Illinois
$10M
4
BFA
4
BlackRock Fund Advisors
California
$15.4M
5
PFC
5
Phocas Financial Corp
California
$8.61M

Top Sellers

1
TAM
1
THB Asset Management
Connecticut
$7.24M
2
CPIM
2
Columbia Partners Investment Management
Virginia
$17.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$59.4M
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$13.7M
5
RRC
5
Red Rocks Capital
Colorado
$18.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$59.4M 4,188,989 -174,395 -4%
PM
2
Pembroke Management
Quebec, Canada
$55.5M 3,913,000 +1,522,600 +64%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$33.8M 2,383,871 -21,109 -0.9%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$33.2M 2,343,029 +509,438 +28%
Vanguard Group
5
Vanguard Group
Pennsylvania
$30M 2,114,136 +44,458 +2%
RRC
6
Red Rocks Capital
Colorado
$18.4M 1,299,572 -142,900 -10%
CPIM
7
Columbia Partners Investment Management
Virginia
$17.9M 1,259,601 -191,896 -13%
BIT
8
BlackRock Institutional Trust
California
$16.6M 1,171,496 +17,285 +1%
Capital World Investors
9
Capital World Investors
California
$16.1M 1,137,000 – –
BFA
10
BlackRock Fund Advisors
California
$15.4M 1,087,716 +116,316 +12%
William Blair & Company
11
William Blair & Company
Illinois
$14.2M 999,267 -40,004 -4%
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$13.7M 963,604 -156,605 -14%
CAM
13
Cortina Asset Management
Wisconsin
$10.2M 718,462 -43,528 -6%
CM
14
Castleark Management
Illinois
$10M 626,443 +236,183 +61%
GS
15
Gagnon Securities
New York
$9.93M 699,975 +6,016 +0.9%
State Street
16
State Street
Massachusetts
$9.68M 682,146 -10,368 -1%
DM
17
Diker Management
New York
$9.15M 645,062 +47,783 +8%
PFC
18
Phocas Financial Corp
California
$8.61M 606,901 +53,955 +10%
Northern Trust
19
Northern Trust
Illinois
$8.45M 595,630 +22,679 +4%
TAM
20
THB Asset Management
Connecticut
$7.24M 510,150 -351,350 -41%
WSA
21
Wall Street Associates
California
$5.86M 412,900 +32,200 +8%
EA
22
Emerald Advisers
Pennsylvania
$5.16M 363,651 +5,836 +2%
SCM
23
Schneider Capital Management
Pennsylvania
$4.71M 331,590 -22,296 -6%
GCM
24
Goldman Capital Management
New York
$4.4M 310,000 -87,500 -22%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$3.53M 248,564 +9,020 +4%
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