Actua Corp
ACTA
ACTA was delisted on the 7th of February, 2018.
99 hedge funds and large institutions have $377M invested in Actua Corp in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 26 reducing their positions, and 13 closing their positions.
41% more capital invested
Capital invested by funds: $267M → $377M (+$111M)
27% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 26
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.98% less ownership
Funds ownership: 74.8% → 73.82% (-0.98%)
5% less funds holding
Funds holding: 104 → 99 (-5)
38% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 13
86% less call options, than puts
Call options by funds: $15K | Put options by funds: $109K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$2.2M |
| 2 |
RA
Royce & Associates
New York
|
+$1.3M |
| 3 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$1.23M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$898K |
| 5 |
WCA
Whetstone Capital Advisors
Shawnee Mission,
Kansas
|
+$861K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
-$6.29M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$4.52M |
| 3 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$481K |
| 4 |
BG
BlackRock Group
London,
United Kingdom
|
-$455K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$246K |
ACTA Hedge Fund Activity: Q3 2016 in Review
99 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Actua Corp (ACTA) for Q3 2016, worth a combined $377M — up 41% from $267M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of ACTA and 8 opened new positions — a net loss of 5 holders — while 26 trimmed existing stakes and 33 added.
The largest buyer was ArrowMark Colorado Holdings, adding an estimated $2.2M. The largest seller was Pembroke Management, cutting an estimated $6.29M.
- 99 institutional investors held Actua Corp (ACTA) as of Q3 2016, down from 104 in Q2 2016.
- Funds reported $377M of Actua Corp stock for Q3 2016, up 41% quarter-over-quarter.
- 8 funds opened new Actua Corp positions in Q3 2016 and 13 closed out, a net change of -5 holders.
- The largest Actua Corp buyer in Q3 2016 was ArrowMark Colorado Holdings, an estimated $2.2M added.
- The largest Actua Corp seller in Q3 2016 was Pembroke Management, an estimated $6.29M sold.
Based on aggregated 13F filings for Q3 2016.