ACTA

Actua Corporation
ACTA

Overview Fund Activity
Delisted

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

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105 hedge funds and large institutions have $354M invested in Actua Corporation in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 12 closing their positions.

Holders
105
Holders Change
+2
Holders Change %
+1.94%
% of All Funds
2.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
32
Reduced
26
Closed
12
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$187K

Top Buyers

1
RHJA
1
Rice Hall James & Associates
California
$11.4M
2
RA
2
Royce & Associates
New York
$2.34M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$22.2M
4
GCM
4
Goldman Capital Management
New York
$10.2M
5
DM
5
Diker Management
New York
$1.29M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$31K
2
PM
2
Pembroke Management
Quebec, Canada
$39.4M
3
CPIM
3
Columbia Partners Investment Management
Virginia
$4.43M
4
NCGI
4
Next Century Growth Investors
Minnesota
$0
5
KI
5
Kalmar Investments
Delaware
$2.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$70.1M 6,122,912 – –
PM
2
Pembroke Management
Quebec, Canada
$39.4M 3,443,415 -484,500 -12%
Capital World Investors
3
Capital World Investors
California
$29.8M 2,602,000 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$29.6M 2,582,894 +51,889 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$26.8M 2,342,534 +59,713 +3%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$22.2M 1,941,551 +194,719 +11%
BIT
7
BlackRock Institutional Trust
California
$12.4M 1,078,581 +17,302 +2%
BFA
8
BlackRock Fund Advisors
California
$12.1M 1,060,280 +49,598 +5%
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$11.8M 1,031,096 +38,796 +4%
RHJA
10
Rice Hall James & Associates
California
$11.4M 993,399 +391,440 +65%
GCM
11
Goldman Capital Management
New York
$10.2M 891,000 +165,000 +23%
State Street
12
State Street
Massachusetts
$7.94M 693,922 +12,203 +2%
EA
13
Emerald Advisers
Pennsylvania
$6.18M 539,737 – –
Northern Trust
14
Northern Trust
Illinois
$4.98M 434,473 +3,742 +0.9%
CAM
15
Cortina Asset Management
Wisconsin
$4.82M 420,586 +69,276 +20%
CPIM
16
Columbia Partners Investment Management
Virginia
$4.43M 386,875 -334,652 -46%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.39M 383,146 +9,767 +3%
Renaissance Technologies
18
Renaissance Technologies
New York
$2.97M 259,719 +93,800 +57%
TCIM
19
TIAA CREF Investment Management
New York
$2.97M 259,391 – –
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.77M 241,563 +3,584 +2%
RA
21
Royce & Associates
New York
$2.34M 204,349 +204,349 New
KI
22
Kalmar Investments
Delaware
$2.3M 201,081 -182,329 -48%
Invesco
23
Invesco
Georgia
$2.1M 183,518 +7 +0%
BG
24
BlackRock Group
United Kingdom
$1.95M 170,044 -10,439 -6%
WRF
25
Waddell & Reed Financial
Kansas
$1.9M 166,100 – –
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