Actions Semiconductor Co
ACTS
ACTS was delisted on the 16th of December, 2016.
4 hedge funds and large institutions have $46K invested in Actions Semiconductor Co in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
15% less capital invested
Capital invested by funds: $54K → $46K (-$8K)
20% less funds holding
Funds holding: 5 → 4 (-1)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.33K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIPM
G2 Investment Partners Management
New York
|
-$2.66K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$992 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GIPM
1
G2 Investment Partners Management
New York
| $30K | -$2.66K | -1,800 | -8% |
|
|
2
Morgan Stanley
New York
| $13K | +$2.33K | +1,579 | +23% |
|
|
LTFS
3
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $1K | -$992 | -671 | -43% |
|
ACTS Hedge Fund Activity: Q1 2016 in Review
4 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Actions Semiconductor Co (ACTS) for Q1 2016, worth a combined $46K — down 15% from $54K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of ACTS and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Morgan Stanley, adding an estimated $2.33K. The largest seller was G2 Investment Partners Management, cutting an estimated $2.66K.
- 4 institutional investors held Actions Semiconductor Co (ACTS) as of Q1 2016, down from 5 in Q4 2015.
- Funds reported $46K of Actions Semiconductor Co stock for Q1 2016, down 15% quarter-over-quarter.
- 0 funds opened new Actions Semiconductor Co positions in Q1 2016 and 1 closed out, a net change of -1 holder.
- The largest Actions Semiconductor Co buyer in Q1 2016 was Morgan Stanley, an estimated $2.33K added.
- The largest Actions Semiconductor Co seller in Q1 2016 was G2 Investment Partners Management, an estimated $2.66K sold.
Based on aggregated 13F filings for Q1 2016.