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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 $686M invested in Actua Corp in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

13% more capital invested

Capital invested by funds: $607M → $686M (+$78.9M)

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

9% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 34

0% more funds holding

Funds holding: 102102 (0)

Holders
102
Holders Change
Holders Change %
0%
% of All Funds
2.94%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.12%
New
10
Increased
37
Reduced
34
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$106M +$19.6M +993,205 +24%
PM
2
Pembroke Management
Quebec, Canada
$74.7M -$2.13M -108,000 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$49.1M -$158K -8,002 -0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$46.2M +$1.97M +99,805 +5%
Capital World Investors
5
Capital World Investors
California
$42.8M +$6.38M +324,000 +18%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$39M -$12.7M -642,148 -25%
CPIM
7
Columbia Partners Investment Management
Virginia
$31.9M +$3.08M +156,288 +11%
BIT
8
BlackRock Institutional Trust
California
$23.6M -$124K -6,278 -0.5%
BFA
9
BlackRock Fund Advisors
California
$21.5M +$43.4K +2,203 +0.2%
TAM
10
THB Asset Management
Connecticut
$14.3M -$76.2K -3,870 -0.5%
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$14M -$7.17M -363,815 -35%
NCGI
12
Next Century Growth Investors
Minnesota
$13.7M +$3M +152,480 +29%
State Street
13
State Street
Massachusetts
$13.5M -$202K -10,271 -2%
DCM
14
Driehaus Capital Management
Illinois
$13.5M +$5.55M +281,570 +75%
CM
15
Castleark Management
Illinois
$11.6M +$1.81M +91,977 +19%
PFC
16
Phocas Financial Corp
California
$11.4M -$857K -43,499 -7%
Allianz Asset Management
17
Allianz Asset Management
Germany
$10.7M +$1.07M +54,147 +12%
SCM
18
SG Capital Management
Illinois
$10.7M +$3.63M +184,463 +54%
Northern Trust
19
Northern Trust
Illinois
$10.7M -$459K -23,296 -4%
WSA
20
Wall Street Associates
California
$9.39M +$65K +3,300 +0.7%
WRCM
21
Whale Rock Capital Management
Massachusetts
$8.9M +$8.59M +435,848 New
EA
22
Emerald Advisers
Pennsylvania
$8.17M +$152K +7,693 +2%
CAM
23
Cortina Asset Management
Wisconsin
$7.69M -$1.64M -83,337 -18%
GIM
24
Granahan Investment Management
Massachusetts
$6.32M +$279K +14,143 +5%
GIPM
25
G2 Investment Partners Management
New York
$6.13M +$412K +20,924 +7%

ACTA Hedge Fund Activity: Q1 2014 in Review

102 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Actua Corp (ACTA) for Q1 2014, worth a combined $686M — up 13% from $607M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ACTA positions and 9 closed out — a net gain of 1 holder — while 37 added to existing stakes and 34 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $19.6M. The largest seller was Bank of Montreal, cutting an estimated $12.7M.

  • 102 institutional investors held Actua Corp (ACTA) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $686M of Actua Corp stock for Q1 2014, up 13% quarter-over-quarter.
  • 10 funds opened new Actua Corp positions in Q1 2014 and 9 closed out, a net change of +1 holder.
  • The largest Actua Corp buyer in Q1 2014 was Fidelity Investments, an estimated $19.6M added.
  • The largest Actua Corp seller in Q1 2014 was Bank of Montreal, an estimated $12.7M sold.

Based on aggregated 13F filings for Q1 2014.