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Actividentity Corp (ACTI)

Industry: Internet SecurityCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
64
3400293513
Score:
-0.11
7895--
Brand New:
7
3592301614
Increased Existing:
11
3436--
No Change:
16
2189--
Reduced Existing:
18
2753--
Liquidated:
7
3811313614
No Comparison Available:
5
---
Funds buying shares:
18
3528305712
Buying %:
30.50 %
7631467316
Funds not buying/selling shares:
16
---
Neutral %:
27.11 %
---
Funds selling shares:
25
311327699
Selling %:
42.37 %
5590288411
   

Actividentity Corp (ACTI) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Al Frank Asset Management Inc Institution -10.23 % 2008-05-06 394,125 $1,028,666 $86,708 9.20 % Sold Some -4,070 -1.02 % $-895
Al Frank Fund (Advisors Series Trust) Specialty & Misc 1.87 % 2008-07-07 140,000 $365,400 $40,600 12.50 % No Compare - - % -
Allied Irish Banks Plc Institution -20.86 % 2008-05-09 1,745 $4,554 $262 6.09 % No Change 1,745 0 % -
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 1,000 $2,610 $220 9.20 % No Change 1,000 0 % -
Amvescap Plc Institution % 2008-05-14 None - - - % Sold All -69,701 -100.00 %
Ancora Homeland Security Fund (Ancora Trust) Specialty & Misc 11.03 % 2008-04-22 25,000 $65,250 $10,000 18.09 % No Compare - - % -
Bank Of New York Mellon Corp Institution % 2008-05-14 71,950 % Added More 2,001 2.86 %
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 694,976 $1,813,887 $208,493 12.98 % Sold Some -20,752 -2.89 % $-6,226
Barclays Plc Institution % 2008-05-14 14,485 % Sold Some -143 -0.97 %
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 56,344 $147,058 $3,381 2.35 % Added More 3,144 5.90 % $189
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 3,700 $9,657 $1,591 19.72 % No Change 3,700 0 % -
Bridgeway Capital Management Inc Institution -6.81 % 2008-05-15 512,900 $1,338,669 $30,774 2.35 % No Change 512,900 0 % -
California Public Employees Retirement System Institution -7.66 % 2008-04-28 107,400 $280,314 $42,960 18.09 % Added More 79,000 278.16 % $31,600
Citizens Bank Wealth Management Na Institution -8.21 % 2008-05-07 6,445 $16,821 $1,482 9.66 % New Holding 6,445 100.00 % $1,482
Coghill Capital Management Llc Institution -5.90 % 2008-05-15 2,923,037 $7,629,127 $175,382 2.35 % No Change 2,923,037 0 % -
Credit Agricole S A Institution % 2008-05-14 95 % No Change 95 0 % -
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 3,832,928 $10,003,942 $1,073,220 12.01 % Added More 30,660 0.80 % $8,585
Dresdner Bank Ag Institution -10.64 % 2008-05-15 None - - - % Sold All -2,000 -100.00 % $-120
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -1.04 % 2008-06-26 1,316 $3,435 $-316 -8.42 % No Compare - - % -
Fifth Third Asset Management Inc Institution -8.75 % 2008-05-15 139,125 $363,116 $8,348 2.35 % Sold Some -37,080 -21.04 % $-2,225
Firstmerit Bank N A Trustee Institution -6.79 % 2008-04-28 11,095 $28,958 $4,438 18.09 % New Holding 11,095 100.00 % $4,438
Fmr Corp Institution % 2008-05-14 1,132,079 % Sold Some -801,305 -41.44 %
Focusshares Ise-Ccm Homeland Security Index Fund (Focusshares Trust) Specialty & Misc -3.50 % 2008-06-09 3,248 $8,477 $-292 -3.33 % No Change 3,248 0 % -
Geode Capital Management Llc Institution -9.25 % 2008-05-15 88,431 $230,805 $5,306 2.35 % Sold Some -293 -0.33 % $-18
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -7.08 % 2008-04-29 45,970 $119,982 $17,928 17.56 % Added More 5,412 13.34 % $2,111
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 581 $1,516 $87 6.09 % Sold Some -10,474 -94.74 % $-1,571
Hsbc Holdings Plc Institution -10.18 % 2008-05-15 21,857 $57,047 $1,311 2.35 % No Change 21,857 0 % -
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.87 % 2008-04-29 55,823 $145,698 $21,771 17.56 % Added More 12,712 29.48 % $4,958
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -6.72 % 2008-04-29 1,539,242 $4,017,422 $600,304 17.56 % Sold Some -45,385 -2.86 % $-17,700
Ironwood Isabelle Small Company Stock Fund (Ironwood Series Trust) Small-Cap Core -2.61 % 2008-05-28 214,109 $558,824 $-59,951 -9.68 % Added More 37,550 21.26 % $-10,514
Ishares Russell Microcap Index Fund (Ishares Trust) Specialty & Misc 9.09 % 2008-07-07 32,884 $85,827 $9,536 12.50 % No Compare - - % -
Markston International Llc Institution -7.06 % 2008-04-25 27,641 $72,143 $11,886 19.72 % Sold Some -1,700 -5.79 % $-731
Merrill Lynch And Co Inc Institution -6.56 % 2008-05-01 110 $287 $34 13.47 % New Holding 110 100.00 % $34
Mfc Global Investment Management Usa Ltd Institution -8.40 % 2008-05-12 3,241 $8,459 $519 6.53 % No Change 3,241 0 % -
Millennium Management L.L.C. Institution -7.40 % 2008-05-15 38,951 $101,662 $2,337 2.35 % New Holding 38,951 100.00 % $2,337
Mindshare Capital Management Llc Institution 3.84 % 2008-05-05 None - - - % Sold All -223,215 -100.00 % $-62,500
Morgan Stanley Institution -9.61 % 2008-05-15 21,100 $55,071 $1,266 2.35 % Sold Some -9,261 -30.50 % $-556
Northern Trust Co Of Connecticut Institution -9.42 % 2008-05-13 117,691 $307,174 $17,654 6.09 % Sold Some -52,000 -30.64 % $-7,800
Northern Trust Corp Institution -8.86 % 2008-05-15 81,197 $211,924 $4,872 2.35 % Sold Some -2,155 -2.58 % $-129
Numeric Investors Llc Institution % 2008-05-14 391,232 % Sold Some -279,021 -41.62 %
Oz Management Llc Institution -11.73 % 2008-05-15 10,953 $28,587 $657 2.35 % Sold Some -5,851 -34.81 % $-351
Pnc Financial Services Group Inc Institution -7.92 % 2008-05-12 20,000 $52,200 $3,200 6.53 % No Change 20,000 0 % -
Porter Orlin Llc Institution -8.62 % 2008-05-15 1,650,255 $4,307,166 $99,015 2.35 % New Holding 1,650,255 100.00 % $99,015
Public Employees Retirement Association Of Colorado Institution -8.32 % 2008-05-13 30,400 $79,344 $4,560 6.09 % No Change 30,400 0 % -
Renaissance Technologies Corp Institution -7.52 % 2008-05-15 2,181,800 $5,694,498 $130,908 2.35 % Added More 92,700 4.43 % $5,562
Royal Bank Of Canada Institution -8.26 % 2008-05-15 180 $470 $11 2.35 % No Change 180 0 % -
Russell Frank Co Institution -9.19 % 2008-05-13 None - - - % Sold All -6,655 -100.00 % $-998
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -2.78 % 2008-05-23 10,500 $27,405 $-3,360 -10.92 % New Holding 10,500 100.00 % $-3,360
Shaw D E And Co Inc Institution -8.42 % 2008-05-15 None - - - % Sold All -94,598 -100.00 % $-5,676
Spark Lp Institution -5.00 % 2008-05-13 11,200 $29,232 $1,680 6.09 % Sold Some -25,500 -69.48 % $-3,825
Srb Management L P Institution -13.32 % 2008-05-15 167,231 $436,473 $10,034 2.35 % New Holding 167,231 100.00 % $10,034
State Of Wisconsin Investment Board Institution -6.79 % 2008-05-09 3,519,588 $9,186,125 $527,938 6.09 % Added More 494,226 16.33 % $74,134
Technical Financial Services Llc Institution -4.86 % 2008-05-15 None - - - % Sold All -19,444 -100.00 % $-1,167
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc -7.70 % 2008-05-30 None - - - % Sold All -17,844 -100.00 % $4,104
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.62 % 2008-05-30 3,241 $8,459 $-745 -8.09 % No Change 3,241 0 % -
Transamerica Investment Management Llc Institution % 2008-05-14 175,800 % Sold Some -2,700 -1.51 %
Ubs Ag Institution -9.63 % 2008-05-13 22,183 $57,898 $3,327 6.09 % Sold Some -33,777 -60.35 % $-5,067
Us Bancorp De Institution -7.49 % 2008-05-15 9,775 $25,513 $587 2.35 % Sold Some -1,357 -12.19 % $-81
Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) Small-Cap Value -4.22 % 2008-04-29 16,421 $42,859 $6,404 17.56 % No Change 16,421 0 % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -8.82 % 2008-05-30 12,400 $32,364 $-2,852 -8.09 % No Change 12,400 0 % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -7.21 % 2008-05-30 170,469 $444,924 $-39,208 -8.09 % Added More 1,320 0.78 % $-304
Vanguard Group Inc Institution -8.57 % 2008-05-01 478,132 $1,247,925 $148,221 13.47 % Added More 476,315 26214.36 % $147,658
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -8.98 % 2008-05-30 72,166 $188,353 $-16,598 -8.09 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -8.91 % 2008-05-30 217,097 $566,623 $-49,932 -8.09 % No Change 217,097 0 % -
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Listed 64 holdings.
   
Actividentity Corp on Google Actividentity Corp on Yahoo Actividentity Corp on CNN Money Actividentity Corp on MSN Actividentity Corp on Reuters Actividentity Corp on Market Watch Actividentity Corp on Forbes
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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