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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
Primecap Management
1
Primecap Management
California
$94.4M -$21.9M -2,274,387 -26%
Goldman Sachs
2
Goldman Sachs
New York
$55.7M +$37.1M +3,859,621 +11,233%
FCM
3
Frontier Capital Management
Massachusetts
$37.6M +$2.95M +306,653 +13%
Nomura Holdings
4
Nomura Holdings
Japan
$37M +$24.7M +2,565,093 +13,158%
Capital World Investors
5
Capital World Investors
California
$36.8M
Vanguard Group
6
Vanguard Group
Pennsylvania
$35.8M +$1.77M +184,076 +8%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$22.6M -$148K -15,400 -1%
AQR Capital Management
8
AQR Capital Management
Connecticut
$22.3M +$14.8M +1,540,733 +7,553%
BFA
9
BlackRock Fund Advisors
California
$22M +$1.52M +158,289 +11%
RA
10
Royce & Associates
New York
$21.5M -$2.89M -300,000 -17%
BIT
11
BlackRock Institutional Trust
California
$18.5M +$491K +51,000 +4%
VEPM
12
Vista Equity Partners Management
California
$18.2M +$12.2M +1,270,738 New
Morgan Stanley
13
Morgan Stanley
New York
$17.9M +$11.8M +1,228,354 +5,499%
Millennium Management
14
Millennium Management
New York
$15.3M +$9.14M +950,279 +779%
OAM
15
Oxford Asset Management
United Kingdom
$14.9M +$10M +1,043,144 New
Barclays
16
Barclays
United Kingdom
$14.1M +$9.64M +1,001,539 +19,253%
RIM
17
Ranger Investment Management
Texas
$13.8M +$9.28M +964,140 New
LSCM
18
Light Street Capital Management
California
$12.2M -$1.64M -170,000 -17%
State Street
19
State Street
Massachusetts
$11.5M +$1.26M +130,743 +19%
Northern Trust
20
Northern Trust
Illinois
$10.2M +$1.13M +117,593 +20%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$8.9M +$3.12M +324,275 +109%
SG Americas Securities
22
SG Americas Securities
New York
$8.73M +$5.87M +609,759 New
Hudson Bay Capital Management
23
Hudson Bay Capital Management
Connecticut
$8.59M +$5.77M +600,000 New
GCL
24
Glazer Capital LLC
New York
$8.18M +$5.5M +571,400 New
COPPSERS
25
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.19M +$4.83M +502,470 New

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.