Actions Semiconductor Co
ACTS
ACTS was delisted on the 16th of December, 2016.
7 hedge funds and large institutions have $2.34M invested in Actions Semiconductor Co in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 6 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
42% less capital invested
Capital invested by funds: $4.07M → $2.34M (-$1.72M)
46% less funds holding
Funds holding: 13 → 7 (-6)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
+$20.8K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.45K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$1.46M |
| 2 |
GIPM
G2 Investment Partners Management
New York
|
-$159K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$57K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$38K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$21K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NLCM
1
Neon Liberty Capital Management
New York
| $1.27M | – | – | – |
|
|
GIPM
2
G2 Investment Partners Management
New York
| $847K | -$159K | -102,262 | -16% |
|
|
CL
3
CSS LLC
Chicago,
Illinois
| $159K | +$20.8K | +13,385 | +15% |
|
4
California Public Employees Retirement System
Sacramento,
California
| $63K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $3K | +$1.45K | +934 | +77% |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | – | – | – |
|
|
7
Renaissance Technologies
New York
| – | -$1.46M | -943,567 | Closed |
|
|
PPA
8
Parametric Portfolio Associates
Seattle,
Washington
| – | -$57K | -36,568 | Closed |
|
|
9
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$38K | -25,035 | Closed |
|
|
OAM
10
Oxford Asset Management
Oxford,
United Kingdom
| – | -$21K | -13,694 | Closed |
|
|
SWM
11
Segment Wealth Management
Houston,
Texas
| – | -$19K | -12,000 | Closed |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | -$1.72K | -1,108 | -93% |
|
ACTS Hedge Fund Activity: Q3 2015 in Review
7 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Actions Semiconductor Co (ACTS) for Q3 2015, worth a combined $2.34M — down 42% from $4.07M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ACTS and 0 opened new positions — a net loss of 6 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was CSS LLC, adding an estimated $20.8K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $1.46M sold.
- 7 institutional investors held Actions Semiconductor Co (ACTS) as of Q3 2015, down from 13 in Q2 2015.
- Funds reported $2.34M of Actions Semiconductor Co stock for Q3 2015, down 42% quarter-over-quarter.
- 0 funds opened new Actions Semiconductor Co positions in Q3 2015 and 6 closed out, a net change of -6 holders.
- The largest Actions Semiconductor Co buyer in Q3 2015 was CSS LLC, an estimated $20.8K added.
- The largest Actions Semiconductor Co seller in Q3 2015 was Renaissance Technologies, an estimated $1.46M sold.
Based on aggregated 13F filings for Q3 2015.