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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
TA
51
Teachers Advisors
New York
$1.95M +$29.5K +3,069 +2%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$1.86M +$99.2K +10,309 +9%
Charles Schwab
53
Charles Schwab
California
$1.85M +$127K +13,165 +11%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$1.79M +$641K +66,600 +114%
NFA
55
Nationwide Fund Advisors
Ohio
$1.71M +$620K +64,433 +117%
HPCM
56
High Pointe Capital Management
Illinois
$1.66M -$2.08M -215,850 -65%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$1.64M +$921K +95,708 +501%
RFC
58
Russell Frank Company
Washington
$1.62M +$1.36M +141,872 +57,438%
PI
59
PineBridge Investments
New York
$1.53M +$1.03M +107,000 New
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.39M +$29.1K +3,022 +3%
HCM
61
Highbridge Capital Management
New York
$1.38M +$927K +96,357 New
Bank of America
62
Bank of America
North Carolina
$1.3M +$77.3K +8,034 +10%
PCM
63
Portolan Capital Management
Massachusetts
$1.24M -$616K -64,015 -43%
Allianz Asset Management
64
Allianz Asset Management
Germany
$1.2M +$804K +83,550 New
AllianceBernstein
65
AllianceBernstein
Tennessee
$1.19M +$230K +23,900 +41%
PPA
66
Parametric Portfolio Associates
Washington
$1.12M +$65.5K +6,807 +10%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$1.08M +$11.5K +1,191 +2%
RHJA
68
Rice Hall James & Associates
California
$1.07M -$160K -16,619 -18%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$1.01M +$406K +42,148 +149%
STIA
70
Stone Toro Investment Advisers
New Jersey
$929K +$624K +64,900 New
LCM
71
LionEye Capital Management
New York
$859K +$577K +60,000 New
TGHSA
72
TPG Group Holdings (SBS) Advisors
Texas
$826K
GF
73
Gabelli Funds
New York
$819K +$550K +57,200 New
GC
74
Globeflex Capital
California
$773K +$520K +54,074 New
TA
75
Teton Advisors
New York
$740K -$110K -11,400 -18%

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.