Actua Corp
ACTA
ACTA was delisted on the 7th of February, 2018.
99 hedge funds and large institutions have $508M invested in Actua Corp in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 25 reducing their positions, and 14 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 25
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1.07% less ownership
Funds ownership: 81.86% → 80.79% (-1.1%)
2% less funds holding
Funds holding: 101 → 99 (-2)
14% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 14
17% less capital invested
Capital invested by funds: $611M → $508M (-$104M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$4.03M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$2.42M |
| 3 |
GCM
Goldman Capital Management
New York
|
+$1.72M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.53M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
+$1.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$6.61M |
| 2 |
CM
Castleark Management
Chicago,
Illinois
|
-$6.09M |
| 3 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$2.61M |
| 4 |
WSA
Wall Street Associates
Lajolla,
California
|
-$2.35M |
| 5 |
CPIM
Columbia Partners Investment Management
Alexandria,
Virginia
|
-$2.23M |
ACTA Hedge Fund Activity: Q1 2015 in Review
99 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Actua Corp (ACTA) for Q1 2015, worth a combined $508M — down 17% from $611M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of ACTA and 12 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 36 added.
The largest buyer was Bank of Montreal, adding an estimated $4.03M. The largest seller was Cortina Asset Management, exiting entirely with an estimated $6.61M sold.
- 99 institutional investors held Actua Corp (ACTA) as of Q1 2015, down from 101 in Q4 2014.
- Funds reported $508M of Actua Corp stock for Q1 2015, down 17% quarter-over-quarter.
- 12 funds opened new Actua Corp positions in Q1 2015 and 14 closed out, a net change of -2 holders.
- The largest Actua Corp buyer in Q1 2015 was Bank of Montreal, an estimated $4.03M added.
- The largest Actua Corp seller in Q1 2015 was Cortina Asset Management, an estimated $6.61M sold.
Based on aggregated 13F filings for Q1 2015.