Actua Corp
ACTA
ACTA was delisted on the 7th of February, 2018.
103 hedge funds and large institutions have $538M invested in Actua Corp in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 28 reducing their positions, and 19 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 28
6% less funds holding
Funds holding: 110 → 103 (-7)
24% less capital invested
Capital invested by funds: $705M → $538M (-$167M)
37% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 19
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
+$9.37M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$5.02M |
| 3 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
+$3.12M |
| 4 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$2.3M |
| 5 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$1.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$9.83M |
| 2 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$7.47M |
| 3 |
AP
Alydar Partners
Boston,
Massachusetts
|
-$3.13M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$2.61M |
| 5 |
AI
Axiom Investors
Greenwich,
Connecticut
|
-$2.08M |
ACTA Hedge Fund Activity: Q3 2014 in Review
103 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Actua Corp (ACTA) for Q3 2014, worth a combined $538M — down 24% from $705M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of ACTA and 12 opened new positions — a net loss of 7 holders — while 28 trimmed existing stakes and 35 added.
The largest buyer was Pembroke Management, adding an estimated $9.37M. The largest seller was Driehaus Capital Management, cutting an estimated $9.83M.
- 103 institutional investors held Actua Corp (ACTA) as of Q3 2014, down from 110 in Q2 2014.
- Funds reported $538M of Actua Corp stock for Q3 2014, down 24% quarter-over-quarter.
- 12 funds opened new Actua Corp positions in Q3 2014 and 19 closed out, a net change of -7 holders.
- The largest Actua Corp buyer in Q3 2014 was Pembroke Management, an estimated $9.37M added.
- The largest Actua Corp seller in Q3 2014 was Driehaus Capital Management, an estimated $9.83M sold.
Based on aggregated 13F filings for Q3 2014.