ACTA

Actua Corporation
ACTA

Overview Fund Activity
Delisted

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

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103 hedge funds and large institutions have $363M invested in Actua Corporation in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 16 closing their positions.

Holders
103
Holders Change
+1
Holders Change %
+0.98%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
31
Reduced
30
Closed
16
Calls
$397K
Puts
$506K
Net Calls
-$109K
Net Calls Change
-$1.23M

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$26.5M
2
ICM
2
Indaba Capital Management
California
$3.77M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$16.6M
4
WAM
4
Weiss Asset Management
Massachusetts
$1.97M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.92M

Top Sellers

1
PM
1
Pembroke Management
Quebec, Canada
$4.25M
2
Capital World Investors
2
Capital World Investors
California
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$37.2M
4
BlackRock
4
BlackRock
New York
$33.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$75.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$75.1M 4,908,352 -130,876 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$41.1M 2,688,429 +18,687 +0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$37.2M 2,431,336 -218,256 -8%
BlackRock
4
BlackRock
New York
$33.1M 2,163,743 -189,029 -8%
ACH
5
ArrowMark Colorado Holdings
Colorado
$26.5M 1,733,007 +722,109 +71%
Renaissance Technologies
6
Renaissance Technologies
New York
$20.6M 1,344,519 +18,800 +1%
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$16.6M 1,086,867 +197,452 +22%
RHJA
8
Rice Hall James & Associates
California
$10.4M 677,752 -23,080 -3%
State Street
9
State Street
Massachusetts
$10.2M 668,089 -15,152 -2%
GCM
10
Goldman Capital Management
New York
$9.13M 596,782 -59,518 -9%
Millennium Management
11
Millennium Management
New York
$6.83M 446,163 +74,172 +20%
Northern Trust
12
Northern Trust
Illinois
$6.16M 402,810 -27,083 -6%
Deutsche Bank
13
Deutsche Bank
Germany
$5.49M 358,857 -15,417 -4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.54M 296,514 +3,521 +1%
PM
15
Pembroke Management
Quebec, Canada
$4.25M 277,657 -606,950 -69%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$4.11M 268,342 -4,452 -2%
ICM
17
Indaba Capital Management
California
$3.77M 246,058 +246,058 New
TCIM
18
TIAA CREF Investment Management
New York
$3.07M 200,439 +24,085 +14%
Citadel Advisors
19
Citadel Advisors
Florida
$2.92M 190,841 +84,732 +80%
BC
20
Bruce & Co
Illinois
$2.14M 140,000 – –
Charles Schwab
21
Charles Schwab
California
$2.04M 133,561 +6,476 +5%
WAM
22
Weiss Asset Management
Massachusetts
$1.97M 128,848 +128,848 New
Morgan Stanley
23
Morgan Stanley
New York
$1.9M 123,828 -12,928 -9%
OAM
24
Oxford Asset Management
United Kingdom
$1.72M 112,863 +14,971 +15%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$1.64M 107,432 +54,307 +102%
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