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ACTA

Actua Corp
ACTA

Delisted

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

102 hedge funds and large institutions have $335M invested in Actua Corp in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 8

13% more funds holding

Funds holding: 90102 (+12)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 30

4% less capital invested

Capital invested by funds: $350M → $335M (-$14.9M)

Holders
102
Holders Change
+12
Holders Change %
+13.33%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
30
Reduced
30
Closed
8
Calls
$1.12M
Puts
Net Calls
+$1.12M
Net Calls Change
+$1.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$70.8M -$12.4M -882,400 -15%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$37.5M +$2.25M +159,629 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$37.2M -$690K -49,015 -2%
BlackRock
4
BlackRock
New York
$33.1M -$4.34M -308,430 -12%
Renaissance Technologies
5
Renaissance Technologies
New York
$18.6M +$9.32M +661,800 +100%
ACH
6
ArrowMark Colorado Holdings
Colorado
$14.2M +$1.99M +141,337 +16%
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$12.5M +$1.01M +71,900 +9%
PM
8
Pembroke Management
Quebec, Canada
$12.4M -$3.42M -242,700 -22%
RHJA
9
Rice Hall James & Associates
California
$9.85M -$1.05M -74,358 -10%
State Street
10
State Street
Massachusetts
$9.6M +$1.18M +83,956 +14%
GCM
11
Goldman Capital Management
New York
$9.22M -$1.24M -87,844 -12%
Capital World Investors
12
Capital World Investors
California
$7.95M -$23.5M -1,667,898 -75%
Northern Trust
13
Northern Trust
Illinois
$6.04M -$337K -23,918 -5%
Deutsche Bank
14
Deutsche Bank
Germany
$5.26M +$4.46M +316,316 +546%
Millennium Management
15
Millennium Management
New York
$5.23M +$3.37M +239,428 +181%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$4.12M -$88.9K -6,310 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.83M -$751K -53,278 -16%
TCIM
18
TIAA CREF Investment Management
New York
$2.48M -$45.1K -3,203 -2%
Two Sigma Investments
19
Two Sigma Investments
New York
$2.27M +$2.28M +161,495 New
BC
20
Bruce & Co
Illinois
$1.97M
Morgan Stanley
21
Morgan Stanley
New York
$1.92M +$160K +11,374 +9%
CS
22
Credit Suisse
Switzerland
$1.85M +$121K +8,595 +7%
Charles Schwab
23
Charles Schwab
California
$1.79M +$9.9K +703 +0.6%
Citadel Advisors
24
Citadel Advisors
Florida
$1.49M +$753K +53,480 +102%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$1.43M +$1.17M +83,400 +462%

ACTA Hedge Fund Activity: Q2 2017 in Review

102 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Actua Corp (ACTA) for Q2 2017, worth a combined $335M — down 4.2% from $350M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ACTA positions and 8 closed out — a net gain of 13 holders — while 30 added to existing stakes and 30 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $9.32M. The largest seller was Capital World Investors, cutting an estimated $23.5M.

  • 102 institutional investors held Actua Corp (ACTA) as of Q2 2017, up from 90 in Q1 2017.
  • Funds reported $335M of Actua Corp stock for Q2 2017, down 4.2% quarter-over-quarter.
  • 21 funds opened new Actua Corp positions in Q2 2017 and 8 closed out, a net change of +13 holders.
  • The largest Actua Corp buyer in Q2 2017 was Renaissance Technologies, an estimated $9.32M added.
  • The largest Actua Corp seller in Q2 2017 was Capital World Investors, an estimated $23.5M sold.

Based on aggregated 13F filings for Q2 2017.