Actions Semiconductor Co
ACTS
ACTS was delisted on the 16th of December, 2016.
13 hedge funds and large institutions have $9.63M invested in Actions Semiconductor Co in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
18% more funds holding
Funds holding: 11 → 13 (+2)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
36% less capital invested
Capital invested by funds: $15M → $9.63M (-$5.39M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
+$199K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$115K |
| 3 |
Renaissance Technologies
New York
|
+$106K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$99 |
| 5 |
Morgan Stanley
New York
|
+$2 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIPM
G2 Investment Partners Management
New York
|
-$3.36M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$593K |
| 3 |
GPCM
Granite Point Capital Management
Boston,
Massachusetts
|
-$476K |
| 4 |
NLCM
Neon Liberty Capital Management
New York
|
-$266K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $4.45M | +$106K | +47,116 | +2% |
|
|
GIPM
2
G2 Investment Partners Management
New York
| $2.02M | -$3.36M | -1,496,393 | -62% |
|
|
3
T. Rowe Price Associates
Baltimore,
Maryland
| $1.61M | -$593K | -263,600 | -26% |
|
|
RC
4
RBF Capital
San Francisco,
California
| $579K | – | – | – |
|
|
NLCM
5
Neon Liberty Capital Management
New York
| $246K | -$266K | -118,437 | -51% |
|
6
California Public Employees Retirement System
Sacramento,
California
| $196K | – | – | – |
|
|
CL
7
CSS LLC
Chicago,
Illinois
| $193K | +$199K | +88,659 | New |
|
|
BCM
8
Bridgeway Capital Management
Houston,
Texas
| $126K | – | – | – |
|
|
PPA
9
Parametric Portfolio Associates
Seattle,
Washington
| $112K | +$115K | +51,364 | New |
|
|
OAM
10
Oxford Asset Management
Oxford,
United Kingdom
| $65K | – | – | – |
|
|
SWM
11
Segment Wealth Management
Houston,
Texas
| $26K | – | – | – |
|
|
GPCM
12
Granite Point Capital Management
Boston,
Massachusetts
| – | -$476K | -200,000 | Closed |
|
|
13
Morgan Stanley
New York
| – | +$2 | +1 | +2% |
|
|
14
Ameriprise
Minneapolis,
Minnesota
| – | +$99 | +44 | New |
|
ACTS Hedge Fund Activity: Q3 2014 in Review
13 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Actions Semiconductor Co (ACTS) for Q3 2014, worth a combined $9.63M — down 36% from $15M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ACTS positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was CSS LLC, opening a new position worth an estimated $199K. The largest seller was G2 Investment Partners Management, cutting an estimated $3.36M.
- 13 institutional investors held Actions Semiconductor Co (ACTS) as of Q3 2014, up from 11 in Q2 2014.
- Funds reported $9.63M of Actions Semiconductor Co stock for Q3 2014, down 36% quarter-over-quarter.
- 3 funds opened new Actions Semiconductor Co positions in Q3 2014 and 1 closed out, a net change of +2 holders.
- The largest Actions Semiconductor Co buyer in Q3 2014 was CSS LLC, an estimated $199K added.
- The largest Actions Semiconductor Co seller in Q3 2014 was G2 Investment Partners Management, an estimated $3.36M sold.
Based on aggregated 13F filings for Q3 2014.