Actions Semiconductor Co
ACTS
ACTS was delisted on the 16th of December, 2016.
4 hedge funds and large institutions have $25K invested in Actions Semiconductor Co in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0% more funds holding
Funds holding: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
46% less capital invested
Capital invested by funds: $46K → $25K (-$21K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.82K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.21K |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
+$12 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIPM
G2 Investment Partners Management
New York
|
-$30K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$170 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $20K | +$2.82K | +1,660 | +19% |
|
|
2
UBS Group
Zurich,
Switzerland
| $3K | +$1.21K | +715 | +80% |
|
|
LTFS
3
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | -$170 | -100 | -9% |
|
|
GIPM
4
G2 Investment Partners Management
New York
| – | -$30K | -20,202 | Closed |
|
|
IA
5
IFP Advisors
Tampa,
Florida
| – | +$12 | +7 | New |
|
ACTS Hedge Fund Activity: Q2 2016 in Review
4 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Actions Semiconductor Co (ACTS) for Q2 2016, worth a combined $25K — down 46% from $46K a quarter earlier.
Fund positioning in ACTS was balanced in Q2 2016: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $2.82K. The largest seller was G2 Investment Partners Management, exiting entirely with an estimated $30K sold.
- 4 institutional investors held Actions Semiconductor Co (ACTS) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $25K of Actions Semiconductor Co stock for Q2 2016, down 46% quarter-over-quarter.
- 1 fund opened new Actions Semiconductor Co positions in Q2 2016 and 1 closed out, a net change of 0 holders.
- The largest Actions Semiconductor Co buyer in Q2 2016 was Morgan Stanley, an estimated $2.82K added.
- The largest Actions Semiconductor Co seller in Q2 2016 was G2 Investment Partners Management, an estimated $30K sold.
Based on aggregated 13F filings for Q2 2016.