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ACTA

Actua Corp
ACTA

Delisted

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

90 hedge funds and large institutions have $350M invested in Actua Corp in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $358M → $350M (-$7.7M)

5% less funds holding

Funds holding: 9590 (-5)

38% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 34

Holders
90
Holders Change
-5
Holders Change %
-5.26%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
21
Reduced
34
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$83.2M
Vanguard Group
2
Vanguard Group
Pennsylvania
$37.9M -$609K -43,458 -2%
BlackRock
3
BlackRock
New York
$37.4M +$37.2M +2,652,164 +29,345%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$35.3M +$1.67M +119,156 +5%
Capital World Investors
5
Capital World Investors
California
$31.4M -$5.16M -367,947 -14%
PM
6
Pembroke Management
Quebec, Canada
$15.8M -$335K -23,900 -2%
ACH
7
ArrowMark Colorado Holdings
Colorado
$12.2M +$1.84M +131,080 +18%
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$11.5M -$2.55M -181,842 -18%
RHJA
9
Rice Hall James & Associates
California
$10.9M -$882K -62,953 -8%
GCM
10
Goldman Capital Management
New York
$10.5M -$1.59M -113,156 -13%
Renaissance Technologies
11
Renaissance Technologies
New York
$9.33M +$25.2K +1,800 +0.3%
State Street
12
State Street
Massachusetts
$8.42M +$2.9M +207,238 +53%
Northern Trust
13
Northern Trust
Illinois
$6.38M +$164K +11,696 +3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$4.58M +$405K +28,882 +10%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.21M +$148K +10,591 +4%
TCIM
16
TIAA CREF Investment Management
New York
$2.52M -$275K -19,615 -10%
BC
17
Bruce & Co
Illinois
$1.97M
Millennium Management
18
Millennium Management
New York
$1.86M +$1.67M +119,184 +891%
Charles Schwab
19
Charles Schwab
California
$1.78M +$88.7K +6,327 +5%
Morgan Stanley
20
Morgan Stanley
New York
$1.76M -$839K -59,841 -32%
CS
21
Credit Suisse
Switzerland
$1.73M +$719K +51,298 +72%
RA
22
Royce & Associates
New York
$1.42M -$421K -30,000 -23%
TA
23
Teachers Advisors
New York
$1.24M +$38.1K +2,718 +3%
KI
24
Kalmar Investments
Delaware
$1.13M -$436K -31,130 -28%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$1.06M -$37K -2,641 -3%

ACTA Hedge Fund Activity: Q1 2017 in Review

90 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Actua Corp (ACTA) for Q1 2017, worth a combined $350M — down 2.2% from $358M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ACTA positions and 10 closed out — a net gain of 2 holders — while 21 added to existing stakes and 34 trimmed.

The largest buyer was BlackRock, adding an estimated $37.2M. The largest seller was Capital World Investors, cutting an estimated $5.16M.

  • 90 institutional investors held Actua Corp (ACTA) as of Q1 2017, down from 95 in Q4 2016.
  • Funds reported $350M of Actua Corp stock for Q1 2017, down 2.2% quarter-over-quarter.
  • 12 funds opened new Actua Corp positions in Q1 2017 and 10 closed out, a net change of +2 holders.
  • The largest Actua Corp buyer in Q1 2017 was BlackRock, an estimated $37.2M added.
  • The largest Actua Corp seller in Q1 2017 was Capital World Investors, an estimated $5.16M sold.

Based on aggregated 13F filings for Q1 2017.