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ACIA

Acacia Communications Inc
ACIA

Delisted

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

203 hedge funds and large institutions have $1.54B invested in Acacia Communications Inc in 2019 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 92 increasing their positions, 50 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 50

26% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 31

2% more funds holding

Funds holding: 199203 (+4)

13% less call options, than puts

Call options by funds: $23.8M | Put options by funds: $27.2M

13% less capital invested

Capital invested by funds: $1.78B → $1.54B (-$238M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
203
Holders Change
+4
Holders Change %
+2.01%
% of All Funds
4.41%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
39
Increased
92
Reduced
50
Closed
31
Calls
$23.8M
Puts
$27.2M
Net Calls
-$3.47M
Net Calls Change
+$375K
Name Holding Trade Value Shares
Change
Change in
Stake
TC
26
Tairen Capital
Hong Kong
$15.6M -$3.53M -67,085 -17%
Fidelity International
27
Fidelity International
Bermuda
$14.8M
FCM
28
Frontier Capital Management
Massachusetts
$14.1M -$6.47M -122,959 -29%
Ameriprise
29
Ameriprise
Minnesota
$13.3M +$4.33M +82,420 +41%
HRCM
30
Hood River Capital Management
Florida
$11.8M +$3.85M +73,273 +41%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$11.7M -$13.9M -265,104 -52%
Allianz Asset Management
32
Allianz Asset Management
Germany
$11.7M +$6.3M +119,789 +94%
EAM
33
Eagle Asset Management
Florida
$11M -$5.65M -107,526 -32%
AAM
34
AO Asset Management
New York
$10.9M -$20.1M -383,004 -62%
BIM
35
Bogle Investment Management
Massachusetts
$10.1M -$1.98M -37,698 -15%
Charles Schwab
36
Charles Schwab
California
$8.72M +$1.32M +25,040 +16%
Canada Pension Plan Investment Board
37
Canada Pension Plan Investment Board
Ontario, Canada
$7.77M +$7.15M +135,954 +473%
GAM
38
Gotham Asset Management
New York
$7.55M +$7.25M +137,890 +622%
Fuller & Thaler Asset Management
39
Fuller & Thaler Asset Management
California
$7.25M -$1.25M -23,832 -13%
Bank of America
40
Bank of America
North Carolina
$7.01M +$6.74M +128,102 +621%
DGI
41
Disciplined Growth Investors
Minnesota
$6.97M -$80.3K -1,527 -1%
American Century Companies
42
American Century Companies
Missouri
$6.67M +$7.44M +141,494 New
CS
43
Credit Suisse
Switzerland
$6.22M +$5.12M +97,302 +281%
WC
44
Wexford Capital
Florida
$5.78M +$4.62M +87,800 +253%
Invesco
45
Invesco
Georgia
$5.6M +$4.31M +81,899 +223%
Squarepoint
46
Squarepoint
New York
$5.3M +$3.27M +62,208 +124%
JP Morgan Chase
47
JP Morgan Chase
New York
$5.15M +$2.96M +56,372 +104%
Man Group
48
Man Group
United Kingdom
$5.1M +$4.08M +77,560 +254%
William Blair & Company
49
William Blair & Company
Illinois
$4.98M -$2.05K -39 -0%
Federated Hermes
50
Federated Hermes
Pennsylvania
$4.89M +$3.79M +72,128 +228%

ACIA Hedge Fund Activity: Q2 2019 in Review

203 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Acacia Communications Inc (ACIA) for Q2 2019, worth a combined $1.54B — down 13% from $1.78B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new ACIA positions and 31 closed out — a net gain of 8 holders — while 92 added to existing stakes and 50 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $27.1M. The largest seller was Russell Investments Group, cutting an estimated $34.8M.

  • 203 institutional investors held Acacia Communications Inc (ACIA) as of Q2 2019, up from 199 in Q1 2019.
  • Funds reported $1.54B of Acacia Communications Inc stock for Q2 2019, down 13% quarter-over-quarter.
  • 39 funds opened new Acacia Communications Inc positions in Q2 2019 and 31 closed out, a net change of +8 holders.
  • The largest Acacia Communications Inc buyer in Q2 2019 was D.E. Shaw & Co, an estimated $27.1M added.
  • The largest Acacia Communications Inc seller in Q2 2019 was Russell Investments Group, an estimated $34.8M sold.

Based on aggregated 13F filings for Q2 2019.