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ACTV

Active Network Inc
ACTV

Delisted

ACTV was delisted on the 15th of November, 2013.

122 hedge funds and large institutions have $716M invested in Active Network Inc in 2013 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 43 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 12

134% more capital invested

Capital invested by funds: $306M → $716M (+$410M)

95% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 22

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

37% more funds holding

Funds holding: 89122 (+33)

36% less call options, than puts

Call options by funds: $949K | Put options by funds: $1.48M

Holders
122
Holders Change
+33
Holders Change %
+37.08%
% of All Funds
3.95%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
45
Increased
43
Reduced
22
Closed
12
Calls
$949K
Puts
$1.48M
Net Calls
-$532K
Net Calls Change
-$558K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$7.07M +$4.53M +470,382 +1,988%
LFCM
27
Lane Five Capital Management
Maryland
$6.18M -$3.03M -315,000 -42%
Alyeska Investment Group
28
Alyeska Investment Group
Illinois
$5.72M +$3.85M +400,000 New
Fidelity Investments
29
Fidelity Investments
Massachusetts
$5.51M -$68M -7,070,797 -95%
TCIM
30
TIAA CREF Investment Management
New York
$5.39M -$26.1K -2,714 -0.7%
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.8M +$2.11M +219,300 +205%
STC
32
SEI Trust Company
Pennsylvania
$4.77M +$1.87M +194,112 +139%
Renaissance Technologies
33
Renaissance Technologies
New York
$4.46M -$3.19M -332,000 -52%
JP Morgan Chase
34
JP Morgan Chase
New York
$4.44M +$2.25M +233,413 +302%
Prudential Financial
35
Prudential Financial
New Jersey
$4.06M +$2.21M +229,700 +425%
Boston Partners
36
Boston Partners
Massachusetts
$3.61M -$2.8M -290,761 -54%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$3.57M -$1.25M -129,759 -34%
Deutsche Bank
38
Deutsche Bank
Germany
$3.57M -$469K -48,790 -16%
AAA
39
Alpine Associates Advisors
New Jersey
$3.52M +$2.37M +245,900 New
CI
40
Cowen Inc
New York
$3.47M +$2.33M +242,600 New
Geode Capital Management
41
Geode Capital Management
Massachusetts
$3.28M +$603K +62,678 +38%
Ameriprise
42
Ameriprise
Minnesota
$3.08M +$2.03M +210,840 +4,579%
BIM
43
Bogle Investment Management
Massachusetts
$2.89M -$762K -79,210 -28%
CCMH
44
Cornerstone Capital Management Holdings
New York
$2.88M -$496K -51,592 -20%
GCIA
45
Gabelli & Co Investment Advisers
New York
$2.76M +$1.85M +192,700 New
BIM
46
BlackRock Investment Management
Delaware
$2.7M +$41.1K +4,272 +2%
PAMP
47
Polar Asset Management Partners
Ontario, Canada
$2.5M +$1.68M +175,000 New
LCM
48
Leonard Capital Management
Florida
$2.31M
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$2.26M +$1.52M +157,809 New
KIA
50
King Investment Advisors
Texas
$1.99M -$84.3K -8,760 -6%

ACTV Hedge Fund Activity: Q3 2013 in Review

122 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Active Network Inc (ACTV) for Q3 2013, worth a combined $716M — up 134% from $306M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new ACTV positions and 12 closed out — a net gain of 33 holders — while 43 added to existing stakes and 22 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $37.1M. The largest seller was Fidelity Investments, cutting an estimated $68M.

  • 122 institutional investors held Active Network Inc (ACTV) as of Q3 2013, up from 89 in Q2 2013.
  • Funds reported $716M of Active Network Inc stock for Q3 2013, up 134% quarter-over-quarter.
  • 45 funds opened new Active Network Inc positions in Q3 2013 and 12 closed out, a net change of +33 holders.
  • The largest Active Network Inc buyer in Q3 2013 was Goldman Sachs, an estimated $37.1M added.
  • The largest Active Network Inc seller in Q3 2013 was Fidelity Investments, an estimated $68M sold.

Based on aggregated 13F filings for Q3 2013.