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ACTS

Actions Semiconductor Co
ACTS

Delisted

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

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15 hedge funds and large institutions have $16.1M invested in Actions Semiconductor Co in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

15% more funds holding

Funds holding: 13 → 15 (+2)

13% less capital invested

Capital invested by funds: $18.5M → $16.1M (-$2.41M)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
15
Holders Change
+2
Holders Change %
+15.38%
% of All Funds
0.43%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
2
Increased
2
Reduced
4
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GIPM
G2 Investment Partners Management
New York
+$956K
2
Renaissance Technologies
Renaissance Technologies
New York
+$126K
3
Citigroup
Citigroup
New York
+$4.16K
4
Deutsche Bank
Deutsche Bank
Germany
+$258

Top Sellers

Rank Fund Capital Flow
1
GPCM
Granite Point Capital Management
Massachusetts
-$266K
2
PPA
Parametric Portfolio Associates
Washington
-$7.46K
3
Wells Fargo
Wells Fargo
California
-$2.58K
4
Morgan Stanley
Morgan Stanley
New York
-$444
Name Holding Trade Value Shares
Change 		Change in
Stake
GIPM
1
G2 Investment Partners Management
New York
$6.24M +$956K +369,814 +17%
Renaissance Technologies
2
Renaissance Technologies
New York
$4.9M +$126K +48,767 +3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.47M – – –
GPCM
4
Granite Point Capital Management
Massachusetts
$741K -$266K -103,072 -26%
RC
5
RBF Capital
California
$656K – – –
NLCM
6
Neon Liberty Capital Management
New York
$572K – – –
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$217K – – –
BCM
8
Bridgeway Capital Management
Texas
$143K – – –
OAM
9
Oxford Asset Management
United Kingdom
$88K – – –
PPA
10
Parametric Portfolio Associates
Washington
$61K -$7.46K -2,888 -11%
SWM
11
Segment Wealth Management
Texas
$30K – – –
Wells Fargo
12
Wells Fargo
California
$10K -$2.58K -1,000 -19%
Citigroup
13
Citigroup
New York
$4K +$4.16K +1,608 New
Morgan Stanley
14
Morgan Stanley
New York
– -$444 -172 -58%
Deutsche Bank
15
Deutsche Bank
Germany
– +$258 +100 New

ACTS Hedge Fund Activity: Q1 2014 in Review

15 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Actions Semiconductor Co (ACTS) for Q1 2014, worth a combined $16.1M — down 13% from $18.5M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new ACTS positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 4 trimmed.

The largest buyer was G2 Investment Partners Management, adding an estimated $956K. The largest seller was Granite Point Capital Management, cutting an estimated $266K.

  • 15 institutional investors held Actions Semiconductor Co (ACTS) as of Q1 2014, up from 13 in Q4 2013.
  • Funds reported $16.1M of Actions Semiconductor Co stock for Q1 2014, down 13% quarter-over-quarter.
  • 2 funds opened new Actions Semiconductor Co positions in Q1 2014 and 0 closed out, a net change of +2 holders.
  • The largest Actions Semiconductor Co buyer in Q1 2014 was G2 Investment Partners Management, an estimated $956K added.
  • The largest Actions Semiconductor Co seller in Q1 2014 was Granite Point Capital Management, an estimated $266K sold.

Based on aggregated 13F filings for Q1 2014.