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ACTA

Actua Corp
ACTA

Delisted

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

102 hedge funds and large institutions have $607M invested in Actua Corp in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

32% more capital invested

Capital invested by funds: $458M → $607M (+$148M)

21% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 28

7% more funds holding

Funds holding: 95102 (+7)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
102
Holders Change
+7
Holders Change %
+7.37%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
22
Increased
34
Reduced
28
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$77.9M -$116K -6,900 -0.2%
PM
2
Pembroke Management
Quebec, Canada
$70.1M -$2.5M -148,500 -4%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$47.5M +$3.51M +208,031 +9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$45M +$510K +30,234 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$40.3M +$849K +50,405 +2%
Capital World Investors
6
Capital World Investors
California
$33M +$10.7M +633,000 +56%
CPIM
7
Columbia Partners Investment Management
Virginia
$26.2M +$2.47M +146,388 +12%
BIT
8
BlackRock Institutional Trust
California
$21.7M -$128K -7,598 -0.6%
BFA
9
BlackRock Fund Advisors
California
$19.6M -$614K -36,458 -3%
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$19.6M +$1.45M +86,184 +9%
TAM
11
THB Asset Management
Connecticut
$13.1M +$3.28M +194,720 +38%
State Street
12
State Street
Massachusetts
$12.5M -$209K -12,374 -2%
PFC
13
Phocas Financial Corp
California
$11.2M -$115K -6,816 -1%
Northern Trust
14
Northern Trust
Illinois
$10.2M -$847K -50,239 -8%
NCGI
15
Next Century Growth Investors
Minnesota
$9.69M +$8.76M +520,087 New
CM
16
Castleark Management
Illinois
$8.87M -$2.54M -150,470 -24%
Allianz Asset Management
17
Allianz Asset Management
Germany
$8.77M +$4.47M +265,419 +129%
CAM
18
Cortina Asset Management
Wisconsin
$8.57M -$4.36M -258,501 -36%
WSA
19
Wall Street Associates
California
$8.51M +$736K +43,700 +11%
GS
20
Gagnon Securities
New York
$7.38M -$5.12M -303,691 -43%
EA
21
Emerald Advisers
Pennsylvania
$7.31M +$487K +28,888 +8%
DCM
22
Driehaus Capital Management
Illinois
$7.03M +$6.36M +377,178 New
SCM
23
SG Capital Management
Illinois
$6.33M +$5.73M +339,766 New
GIM
24
Granahan Investment Management
Massachusetts
$5.5M +$3.97M +235,798 +397%
GCM
25
Goldman Capital Management
New York
$5.4M -$337K -20,000 -6%

ACTA Hedge Fund Activity: Q4 2013 in Review

102 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Actua Corp (ACTA) for Q4 2013, worth a combined $607M — up 32% from $458M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ACTA positions and 15 closed out — a net gain of 7 holders — while 34 added to existing stakes and 28 trimmed.

The largest buyer was Capital World Investors, adding an estimated $10.7M. The largest seller was Red Rocks Capital, exiting entirely with an estimated $18.4M sold.

  • 102 institutional investors held Actua Corp (ACTA) as of Q4 2013, up from 95 in Q3 2013.
  • Funds reported $607M of Actua Corp stock for Q4 2013, up 32% quarter-over-quarter.
  • 22 funds opened new Actua Corp positions in Q4 2013 and 15 closed out, a net change of +7 holders.
  • The largest Actua Corp buyer in Q4 2013 was Capital World Investors, an estimated $10.7M added.
  • The largest Actua Corp seller in Q4 2013 was Red Rocks Capital, an estimated $18.4M sold.

Based on aggregated 13F filings for Q4 2013.