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ACTA

Actua Corp
ACTA

Delisted

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.

New
Increased
Maintained
Reduced
Closed

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

80% less funds holding

Funds holding: 9920 (-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: 20 (-2)

Holders
20
Holders Change
-79
Holders Change %
-79.8%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
3
Reduced
4
Closed
84
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCIA
1
Gabelli & Co Investment Advisers
New York
$711K +$6.64M +493,635 +396%
GF
2
Gabelli Funds
New York
$492K +$4.16M +309,507 +261%
JC
3
JBF Capital
Colorado
$489K +$5.71M +425,014 New
WS
4
Wedbush Securities
California
$404K +$4.72M +350,977 New
AA
5
Ancora Advisors
Ohio
$287K +$3.36M +250,000 New
Russell Investments Group
6
Russell Investments Group
United Kingdom
$152K -$46.5K -3,458 -3%
BC
7
Bruce & Co
Illinois
$152K -$40.3K -3,000 -2%
PPA
8
Parametric Portfolio Associates
Washington
$127K -$132K -9,800 -8%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$83K +$975K +72,523 New
DTL
10
Dynamic Technology Lab
Singapore
$47K +$554K +41,212 New
SAM
11
Shell Asset Management
Netherlands
$41K
GS
12
Gagnon Securities
New York
$35K -$9.89K -736 -2%
Tudor Investment Corp
13
Tudor Investment Corp
Connecticut
$26K +$88.6K +6,594 +41%
AG
14
Aperio Group
California
$24K +$280K +20,796 New
GT
15
Glenmede Trust
Pennsylvania
$4K
MI
16
Markston International
New York
$2K
Fidelity Investments
17
Fidelity Investments
Massachusetts
-$76.6M -4,908,352 Closed
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
-$42.9M -2,751,237 Closed
Vanguard Group
19
Vanguard Group
Pennsylvania
-$39.4M -2,522,849 Closed
BlackRock
20
BlackRock
New York
-$33.6M -2,153,116 Closed
ACH
21
ArrowMark Colorado Holdings
Colorado
-$31.4M -2,015,979 Closed
ICM
22
Indaba Capital Management
California
-$23M -1,473,327 Closed
Renaissance Technologies
23
Renaissance Technologies
New York
-$22.6M -1,446,119 Closed
PAMP
24
Polar Asset Management Partners
Ontario, Canada
-$16.8M -1,074,367 Closed
RHJA
25
Rice Hall James & Associates
California
-$10.5M -670,801 Closed

ACTA Hedge Fund Activity: Q1 2018 in Review

20 of the 4,364 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.