Actua Corp
ACTA
ACTA was delisted on the 7th of February, 2018.
103 hedge funds and large institutions have $372M invested in Actua Corp in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 12 closing their positions.
715% more call options, than puts
Call options by funds: $212K | Put options by funds: $26K
10% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 29
0.72% less ownership
Funds ownership: 78.17% → 77.44% (-0.72%)
5% less funds holding
Funds holding: 108 → 103 (-5)
18% less capital invested
Capital invested by funds: $455M → $372M (-$83.4M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
33% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$2.27M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$1.61M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.11M |
| 4 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$941K |
| 5 |
GCM
Goldman Capital Management
New York
|
+$901K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$3.62M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.92M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.09M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$982K |
| 5 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$982K |
ACTA Hedge Fund Activity: Q3 2015 in Review
103 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Actua Corp (ACTA) for Q3 2015, worth a combined $372M — down 18% from $455M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of ACTA and 8 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 32 added.
The largest buyer was Waddell & Reed Financial, opening a new position worth an estimated $2.27M. The largest seller was Granahan Investment Management, exiting entirely with an estimated $3.62M sold.
- 103 institutional investors held Actua Corp (ACTA) as of Q3 2015, down from 108 in Q2 2015.
- Funds reported $372M of Actua Corp stock for Q3 2015, down 18% quarter-over-quarter.
- 8 funds opened new Actua Corp positions in Q3 2015 and 12 closed out, a net change of -4 holders.
- The largest Actua Corp buyer in Q3 2015 was Waddell & Reed Financial, an estimated $2.27M added.
- The largest Actua Corp seller in Q3 2015 was Granahan Investment Management, an estimated $3.62M sold.
Based on aggregated 13F filings for Q3 2015.