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ACIA

Acacia Communications Inc
ACIA

Delisted

ACIA was delisted on the 26th of February, 2021.

128 hedge funds and large institutions have $1.25B invested in Acacia Communications Inc in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 27 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 27

0% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 25

1% less funds holding

Funds holding: 129128 (-1)

10% less capital invested

Capital invested by funds: $1.39B → $1.25B (-$135M)

21% less call options, than puts

Call options by funds: $24.2M | Put options by funds: $30.6M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
128
Holders Change
-1
Holders Change %
-0.78%
% of All Funds
2.93%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
25
Increased
54
Reduced
27
Closed
25
Calls
$24.2M
Puts
$30.6M
Net Calls
-$6.39M
Net Calls Change
+$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
IMOV
26
Investment Management of Virginia
Virginia
$7.01M +$1.69M +51,748 +35%
PC
27
Pier Capital
Connecticut
$6.82M +$6.39M +195,846 New
Russell Investments Group
28
Russell Investments Group
United Kingdom
$6.59M -$4M -122,468 -39%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$6.54M +$1.85M +56,773 +43%
HCS
30
Harvest Capital Strategies
California
$5.74M +$5.39M +165,000 New
DGI
31
Disciplined Growth Investors
Minnesota
$5.28M +$4.95M +151,609 New
Ameriprise
32
Ameriprise
Minnesota
$5M +$140K +4,285 +3%
ARTA
33
A.R.T. Advisors
New York
$4.81M +$4.51M +138,227 New
Carson Wealth (CWM LLC)
34
Carson Wealth (CWM LLC)
Nebraska
$4.78M +$816K +25,000 +22%
Charles Schwab
35
Charles Schwab
California
$4.24M +$938K +28,726 +31%
William Blair & Company
36
William Blair & Company
Illinois
$3.65M -$158K -4,845 -4%
KCM
37
Kennedy Capital Management
Missouri
$3.45M +$3.23M +99,115 New
Group One Trading
38
Group One Trading
Illinois
$3.37M +$2.36M +72,401 +298%
JRP
39
Jasper Ridge Partners
California
$3.23M +$504K +15,447 +20%
Deutsche Bank
40
Deutsche Bank
Germany
$3.22M +$2.25M +68,951 +292%
Morgan Stanley
41
Morgan Stanley
New York
$3.12M -$231K -7,066 -7%
SW
42
SVB Wealth
Massachusetts
$2.64M +$61.7K +1,891 +3%
SO
43
STRS Ohio
Ohio
$2.26M +$2M +61,300 +1,657%
Bank of America
44
Bank of America
North Carolina
$2.2M -$169K -5,170 -8%
NC
45
Nicholas Company
Wisconsin
$1.97M +$1.84M +56,525 New
TFCM
46
Taylor Frigon Capital Management
Arizona
$1.92M +$721K +22,100 +67%
TCIM
47
TIAA CREF Investment Management
New York
$1.91M -$13.4M -411,391 -88%
Boston Partners
48
Boston Partners
Massachusetts
$1.83M -$971K -29,760 -36%
TA
49
Teachers Advisors
New York
$1.82M +$615K +18,840 +56%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$1.74M -$946K -29,000 -37%

ACIA Hedge Fund Activity: Q2 2018 in Review

128 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Acacia Communications Inc (ACIA) for Q2 2018, worth a combined $1.25B — down 9.7% from $1.39B a quarter earlier.

Fund positioning in ACIA was balanced in Q2 2018: 25 funds opened new positions, 25 closed out, 54 added to existing stakes and 27 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $45.6M. The largest seller was Matrix VIII US Management, cutting an estimated $32.6M.

  • 128 institutional investors held Acacia Communications Inc (ACIA) as of Q2 2018, down from 129 in Q1 2018.
  • Funds reported $1.25B of Acacia Communications Inc stock for Q2 2018, down 9.7% quarter-over-quarter.
  • 25 funds opened new Acacia Communications Inc positions in Q2 2018 and 25 closed out, a net change of 0 holders.
  • The largest Acacia Communications Inc buyer in Q2 2018 was Fidelity Investments, an estimated $45.6M added.
  • The largest Acacia Communications Inc seller in Q2 2018 was Matrix VIII US Management, an estimated $32.6M sold.

Based on aggregated 13F filings for Q2 2018.