Actua Corp
ACTA
ACTA was delisted on the 7th of February, 2018.
20 hedge funds and large institutions have $3.08M invested in Actua Corp in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 84 closing their positions.
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
68.5% less ownership
Funds ownership: 76.87% → 8.37% (-68%)
80% less funds holding
Funds holding: 99 → 20 (-79)
93% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 84
99% less capital invested
Capital invested by funds: $392M → $3.08M (-$389M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCIA
Gabelli & Co Investment Advisers
Rye,
New York
|
+$6.64M |
| 2 |
JC
JBF Capital
Aspen,
Colorado
|
+$5.71M |
| 3 |
WS
Wedbush Securities
Los Angeles,
California
|
+$4.72M |
| 4 |
GF
Gabelli Funds
Rye,
New York
|
+$4.16M |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$3.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$76.6M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$42.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$39.4M |
| 4 |
BlackRock
New York
|
-$33.6M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$31.4M |
ACTA Hedge Fund Activity: Q1 2018 in Review
20 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Actua Corp (ACTA) for Q1 2018, worth a combined $3.08M — down 99% from $392M a quarter earlier.
Sellers outnumbered buyers: 84 funds closed out of ACTA and 6 opened new positions — a net loss of 78 holders — while 4 trimmed existing stakes and 3 added.
The largest buyer was Gabelli & Co Investment Advisers, adding an estimated $6.64M. The largest seller was Fidelity Investments, exiting entirely with an estimated $76.6M sold.
- 20 institutional investors held Actua Corp (ACTA) as of Q1 2018, down from 99 in Q4 2017.
- Funds reported $3.08M of Actua Corp stock for Q1 2018, down 99% quarter-over-quarter.
- 6 funds opened new Actua Corp positions in Q1 2018 and 84 closed out, a net change of -78 holders.
- The largest Actua Corp buyer in Q1 2018 was Gabelli & Co Investment Advisers, an estimated $6.64M added.
- The largest Actua Corp seller in Q1 2018 was Fidelity Investments, an estimated $76.6M sold.
Based on aggregated 13F filings for Q1 2018.