Actions Semiconductor Co
ACTS
ACTS was delisted on the 16th of December, 2016.
11 hedge funds and large institutions have $15M invested in Actions Semiconductor Co in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 4 closing their positions.
7% less capital invested
Capital invested by funds: $16.1M → $15M (-$1.12M)
27% less funds holding
Funds holding: 15 → 11 (-4)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$18.3K |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$4.33K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIPM
G2 Investment Partners Management
New York
|
-$221K |
| 2 |
GPCM
Granite Point Capital Management
Boston,
Massachusetts
|
-$216K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$61K |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$12K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GIPM
1
G2 Investment Partners Management
New York
| $5.77M | -$221K | -101,853 | -4% |
|
|
2
Renaissance Technologies
New York
| $4.74M | +$18.3K | +8,433 | +0.4% |
|
|
3
T. Rowe Price Associates
Baltimore,
Maryland
| $2.39M | +$4.33K | +2,000 | +0.2% |
|
|
RC
4
RBF Capital
San Francisco,
California
| $632K | – | – | – |
|
|
NLCM
5
Neon Liberty Capital Management
New York
| $551K | – | – | – |
|
|
GPCM
6
Granite Point Capital Management
Boston,
Massachusetts
| $476K | -$216K | -100,000 | -33% |
|
7
California Public Employees Retirement System
Sacramento,
California
| $214K | – | – | – |
|
|
BCM
8
Bridgeway Capital Management
Houston,
Texas
| $138K | – | – | – |
|
|
OAM
9
Oxford Asset Management
Oxford,
United Kingdom
| $72K | -$12K | -5,550 | -16% |
|
|
SWM
10
Segment Wealth Management
Houston,
Texas
| $29K | – | – | – |
|
|
PPA
11
Parametric Portfolio Associates
Seattle,
Washington
| – | -$61K | -24,551 | Closed |
|
|
12
Wells Fargo
San Francisco,
California
| – | -$10K | -4,157 | Closed |
|
13
Citigroup
New York
| – | -$4K | -1,608 | Closed |
|
14
Morgan Stanley
New York
| – | -$132 | -61 | -50% |
|
ACTS Hedge Fund Activity: Q2 2014 in Review
11 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Actions Semiconductor Co (ACTS) for Q2 2014, worth a combined $15M — down 7% from $16.1M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ACTS and 0 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 2 added.
The largest buyer was Renaissance Technologies, adding an estimated $18.3K. The largest seller was G2 Investment Partners Management, cutting an estimated $221K.
- 11 institutional investors held Actions Semiconductor Co (ACTS) as of Q2 2014, down from 15 in Q1 2014.
- Funds reported $15M of Actions Semiconductor Co stock for Q2 2014, down 7% quarter-over-quarter.
- 0 funds opened new Actions Semiconductor Co positions in Q2 2014 and 4 closed out, a net change of -4 holders.
- The largest Actions Semiconductor Co buyer in Q2 2014 was Renaissance Technologies, an estimated $18.3K added.
- The largest Actions Semiconductor Co seller in Q2 2014 was G2 Investment Partners Management, an estimated $221K sold.
Based on aggregated 13F filings for Q2 2014.