Actions Semiconductor Co
ACTS
ACTS was delisted on the 16th of December, 2016.
5 hedge funds and large institutions have $54K invested in Actions Semiconductor Co in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 4 closing their positions.
29% less funds holding
Funds holding: 7 → 5 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
98% less capital invested
Capital invested by funds: $2.34M → $54K (-$2.29M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$12.3K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$177 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NLCM
Neon Liberty Capital Management
New York
|
-$1.27M |
| 2 |
GIPM
G2 Investment Partners Management
New York
|
-$925K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
-$159K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$63K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.03K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GIPM
1
G2 Investment Partners Management
New York
| $37K | -$925K | -521,155 | -96% |
|
|
2
Morgan Stanley
New York
| $12K | +$12.3K | +6,961 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $3K | -$1.03K | -579 | -27% |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | +$177 | +100 | +10% |
|
|
NLCM
5
Neon Liberty Capital Management
New York
| – | -$1.27M | -813,727 | Closed |
|
|
CL
6
CSS LLC
Chicago,
Illinois
| – | -$159K | -102,044 | Closed |
|
|
7
California Public Employees Retirement System
Sacramento,
California
| – | -$63K | -40,937 | Closed |
|
|
IA
8
IFP Advisors
Tampa,
Florida
| – | +$12 | +7 | New |
|
ACTS Hedge Fund Activity: Q4 2015 in Review
5 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Actions Semiconductor Co (ACTS) for Q4 2015, worth a combined $54K — down 98% from $2.34M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ACTS and 2 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Morgan Stanley, opening a new position worth an estimated $12.3K. The largest seller was Neon Liberty Capital Management, exiting entirely with an estimated $1.27M sold.
- 5 institutional investors held Actions Semiconductor Co (ACTS) as of Q4 2015, down from 7 in Q3 2015.
- Funds reported $54K of Actions Semiconductor Co stock for Q4 2015, down 98% quarter-over-quarter.
- 2 funds opened new Actions Semiconductor Co positions in Q4 2015 and 4 closed out, a net change of -2 holders.
- The largest Actions Semiconductor Co buyer in Q4 2015 was Morgan Stanley, an estimated $12.3K added.
- The largest Actions Semiconductor Co seller in Q4 2015 was Neon Liberty Capital Management, an estimated $1.27M sold.
Based on aggregated 13F filings for Q4 2015.