Actua Corp
ACTA
ACTA was delisted on the 7th of February, 2018.
104 hedge funds and large institutions have $267M invested in Actua Corp in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 31 reducing their positions, and 7 closing their positions.
114% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 7
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
8% more funds holding
Funds holding: 96 → 104 (+8)
0.49% less ownership
Funds ownership: 75.29% → 74.8% (-0.49%)
3% less capital invested
Capital invested by funds: $274M → $267M (-$7.48M)
23% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 31
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $28K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$3.51M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$2.67M |
| 3 |
Renaissance Technologies
New York
|
+$650K |
| 4 |
KI
Kalmar Investments
Greenville,
Delaware
|
+$563K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$429K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$6.64M |
| 2 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$3.41M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.89M |
| 4 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$1.07M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$950K |
ACTA Hedge Fund Activity: Q2 2016 in Review
104 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Actua Corp (ACTA) for Q2 2016, worth a combined $267M — down 2.7% from $274M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new ACTA positions and 7 closed out — a net gain of 8 holders — while 24 added to existing stakes and 31 trimmed.
The largest buyer was ArrowMark Colorado Holdings, opening a new position worth an estimated $3.51M. The largest seller was Bank of Montreal, cutting an estimated $6.64M.
- 104 institutional investors held Actua Corp (ACTA) as of Q2 2016, up from 96 in Q1 2016.
- Funds reported $267M of Actua Corp stock for Q2 2016, down 2.7% quarter-over-quarter.
- 15 funds opened new Actua Corp positions in Q2 2016 and 7 closed out, a net change of +8 holders.
- The largest Actua Corp buyer in Q2 2016 was ArrowMark Colorado Holdings, an estimated $3.51M added.
- The largest Actua Corp seller in Q2 2016 was Bank of Montreal, an estimated $6.64M sold.
Based on aggregated 13F filings for Q2 2016.