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ACTS

Actions Semiconductor Co
ACTS

Delisted

ACTS was delisted on the 16th of December, 2016.

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10 hedge funds and large institutions have $8.18M invested in Actions Semiconductor Co in 2013 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

20% less capital invested

Capital invested by funds: $10.2M → $8.18M (-$2.03M)

38% less funds holding

Funds holding: 16 → 10 (-6)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 6

Holders
10
Holders Change
-6
Holders Change %
-37.5%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
1
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$189K
2
OAM
Oxford Asset Management
United Kingdom
+$77.6K
3
PPA
Parametric Portfolio Associates
Washington
+$18.1K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$406K
2
Deutsche Bank
Deutsche Bank
Germany
-$26.6K
3
Citigroup
Citigroup
New York
-$10K
4
Bank of America
Bank of America
North Carolina
-$7K
5
U
UBS
Switzerland
-$3K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$4.52M +$189K +70,175 +4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.4M – – –
RC
3
RBF Capital
California
$638K – – –
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$216K – – –
BCM
5
Bridgeway Capital Management
Texas
$139K – – –
OAM
6
Oxford Asset Management
United Kingdom
$112K +$77.6K +28,738 +161%
Deutsche Bank
7
Deutsche Bank
Germany
$61K -$26.6K -9,870 -28%
PPA
8
Parametric Portfolio Associates
Washington
$46K +$18.1K +6,699 +54%
SWM
9
Segment Wealth Management
Texas
$29K – – –
Wells Fargo
10
Wells Fargo
California
$11K – – –
Invesco
11
Invesco
Georgia
– -$406K -137,624 Closed
Citigroup
12
Citigroup
New York
– -$10K -3,357 Closed
Bank of America
13
Bank of America
North Carolina
– -$7K -2,207 Closed
U
14
UBS
Switzerland
– -$3K -1,094 Closed
RFA
15
Reilly Financial Advisors
California
– -$1K -500 Closed
PFG
16
Piershale Financial Group
Illinois
– -$1K -189 Closed

ACTS Hedge Fund Activity: Q3 2013 in Review

10 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Actions Semiconductor Co (ACTS) for Q3 2013, worth a combined $8.18M — down 20% from $10.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ACTS and 0 opened new positions — a net loss of 6 holders — while 1 trimmed existing stakes and 3 added.

The largest buyer was Renaissance Technologies, adding an estimated $189K. The largest seller was Invesco, exiting entirely with an estimated $406K sold.

  • 10 institutional investors held Actions Semiconductor Co (ACTS) as of Q3 2013, down from 16 in Q2 2013.
  • Funds reported $8.18M of Actions Semiconductor Co stock for Q3 2013, down 20% quarter-over-quarter.
  • 0 funds opened new Actions Semiconductor Co positions in Q3 2013 and 6 closed out, a net change of -6 holders.
  • The largest Actions Semiconductor Co buyer in Q3 2013 was Renaissance Technologies, an estimated $189K added.
  • The largest Actions Semiconductor Co seller in Q3 2013 was Invesco, an estimated $406K sold.

Based on aggregated 13F filings for Q3 2013.