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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
3.96%
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
AG
101
Aperio Group
California
$238K +$6.37K +662 +4%
Acadian Asset Management
102
Acadian Asset Management
Massachusetts
$217K +$146K +15,212 New
GC
103
Guggenheim Capital
Illinois
$213K +$143K +14,862 New
WAM
104
Wolverine Asset Management
Illinois
$207K +$140K +14,500 New
Principal Financial Group
105
Principal Financial Group
Iowa
$190K +$128K +13,291 New
TD Asset Management
106
TD Asset Management
Ontario, Canada
$186K +$11.5K +1,200 +10%
SO
107
STRS Ohio
Ohio
$146K +$98.1K +10,200 New
Canada Pension Plan Investment Board
108
Canada Pension Plan Investment Board
Ontario, Canada
$79K +$52.9K +5,500 New
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$77K +$23.8K +2,471 +85%
PAM
110
Panagora Asset Management
Massachusetts
$65K +$43.9K +4,561 New
U
111
UBS
Switzerland
$64K -$337K -35,007 -89%
BlackRock
112
BlackRock
New York
$24K
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$18K +$12.1K +1,254 New
Citadel Advisors
114
Citadel Advisors
Florida
$16K -$2.04M -211,799 -99%
GH
115
GAM Holding
Switzerland
$14K +$9.62K +1,000 New
KPCM
116
Kings Point Capital Management
New York
$13K +$8.66K +900 New
BG
117
BlackRock Group
United Kingdom
$9K
Walleye Trading
118
Walleye Trading
New York
$6K +$3.85K +400 New
NCM
119
Nelson Capital Management
California
$4K
Bessemer Group
120
Bessemer Group
New Jersey
$3K
EFSCE
121
Enterprise Financial Services Corp (EFSC)
Missouri
$2K
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$616 -$9.52K -989 -2%
SPH
123
Steel Partners Holdings
New York
-$1.84M -242,477 Closed
PCM
124
Palisade Capital Management
New Jersey
-$1.4M -184,925 Closed
PCM
125
PAR Capital Management
Massachusetts
-$757K -100,000 Closed

ACTV Hedge Fund Activity: Q3 2013 in Review

122 of the 3,084 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.