Actua Corp
ACTA
ACTA was delisted on the 7th of February, 2018.
96 hedge funds and large institutions have $274M invested in Actua Corp in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 24 reducing their positions, and 17 closing their positions.
42% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 24
1.6% less ownership
Funds ownership: 76.89% → 75.29% (-1.6%)
9% less funds holding
Funds holding: 105 → 96 (-9)
23% less capital invested
Capital invested by funds: $354M → $274M (-$80.1M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
53% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 17
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $125K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$2.06M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$1.41M |
| 3 |
GCM
Goldman Capital Management
New York
|
+$1.19M |
| 4 |
RA
Royce & Associates
New York
|
+$872K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$474K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPIM
Columbia Partners Investment Management
Alexandria,
Virginia
|
-$4.43M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$1.9M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.83M |
| 4 |
MAG
Millrace Asset Group
Berwyn,
Pennsylvania
|
-$1.72M |
| 5 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
-$1.34M |
ACTA Hedge Fund Activity: Q1 2016 in Review
96 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Actua Corp (ACTA) for Q1 2016, worth a combined $274M — down 23% from $354M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of ACTA and 8 opened new positions — a net loss of 9 holders — while 24 trimmed existing stakes and 34 added.
The largest buyer was Renaissance Technologies, adding an estimated $2.06M. The largest seller was Columbia Partners Investment Management, exiting entirely with an estimated $4.43M sold.
- 96 institutional investors held Actua Corp (ACTA) as of Q1 2016, down from 105 in Q4 2015.
- Funds reported $274M of Actua Corp stock for Q1 2016, down 23% quarter-over-quarter.
- 8 funds opened new Actua Corp positions in Q1 2016 and 17 closed out, a net change of -9 holders.
- The largest Actua Corp buyer in Q1 2016 was Renaissance Technologies, an estimated $2.06M added.
- The largest Actua Corp seller in Q1 2016 was Columbia Partners Investment Management, an estimated $4.43M sold.
Based on aggregated 13F filings for Q1 2016.