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ACIA

Acacia Communications Inc
ACIA

Delisted

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

177 hedge funds and large institutions have $2.16B invested in Acacia Communications Inc in 2019 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 45 increasing their positions, 65 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more funds holding in top 10

Funds holding in top 10: 38 (+5)

40% more capital invested

Capital invested by funds: $1.54B → $2.16B (+$622M)

13% less funds holding

Funds holding: 203177 (-26)

18% less call options, than puts

Call options by funds: $43.8M | Put options by funds: $53.2M

31% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 65

33% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 78

Holders
177
Holders Change
-26
Holders Change %
-12.81%
% of All Funds
3.88%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.18%
New
52
Increased
45
Reduced
65
Closed
78
Calls
$43.8M
Puts
$53.2M
Net Calls
-$9.47M
Net Calls Change
-$6.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
51
Marshall Wace
United Kingdom
$7.52M +$7.28M +115,027 New
Ameriprise
52
Ameriprise
Minnesota
$7.47M -$10.6M -167,188 -59%
GCIA
53
Gabelli & Co Investment Advisers
New York
$7.29M +$7.05M +111,449 New
JG
54
Jefferies Group
New York
$5.94M +$5.75M +90,869 New
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$5.7M +$646K +10,200 +13%
Capstone Investment Advisors
56
Capstone Investment Advisors
New York
$5.61M +$5.43M +85,755 New
HSBC Holdings
57
HSBC Holdings
United Kingdom
$5.32M +$3.36M +53,088 +188%
MC
58
Maverick Capital
Texas
$5.22M +$5.05M +79,820 New
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$5.09M +$2.24M +35,394 +83%
PAMP
60
Polar Asset Management Partners
Ontario, Canada
$4.91M +$4.75M +75,000 New
TAL
61
TIG Advisors LLC
New York
$4.73M +$4.58M +72,291 New
Morgan Stanley
62
Morgan Stanley
New York
$4.69M +$2.53M +40,011 +126%
Allianz Asset Management
63
Allianz Asset Management
Germany
$4.41M -$11.4M -180,439 -73%
Two Sigma Investments
64
Two Sigma Investments
New York
$4.36M -$24.6M -389,290 -85%
EAM
65
EULAV Asset Management
Florida
$4.33M +$2.37M +37,400 +130%
SG Americas Securities
66
SG Americas Securities
New York
$4.13M +$4M +63,166 New
Group One Trading
67
Group One Trading
Illinois
$4.06M +$2.53M +39,905 +180%
Swiss National Bank
68
Swiss National Bank
Switzerland
$3.98M +$57K +900 +2%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$3.87M +$87.9K +1,389 +2%
PPA
70
Parametric Portfolio Associates
Washington
$3.6M -$63.6K -1,004 -2%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$3.39M -$899K -14,203 -21%
GAM
72
Gotham Asset Management
New York
$3.33M -$6.91M -109,129 -68%
MVUM
73
Matrix VIII US Management
Massachusetts
$3.31M
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$3.26M +$53.9K +852 +2%
AGM
75
Alpine Global Management
New York
$3.09M +$2.99M +47,226 New

ACIA Hedge Fund Activity: Q3 2019 in Review

177 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Acacia Communications Inc (ACIA) for Q3 2019, worth a combined $2.16B — up 40% from $1.54B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of ACIA and 52 opened new positions — a net loss of 26 holders — while 65 trimmed existing stakes and 45 added.

The largest buyer was AQR Arbitrage, opening a new position worth an estimated $126M. The largest seller was Capital World Investors, cutting an estimated $137M.

  • 177 institutional investors held Acacia Communications Inc (ACIA) as of Q3 2019, down from 203 in Q2 2019.
  • Funds reported $2.16B of Acacia Communications Inc stock for Q3 2019, up 40% quarter-over-quarter.
  • 52 funds opened new Acacia Communications Inc positions in Q3 2019 and 78 closed out, a net change of -26 holders.
  • The largest Acacia Communications Inc buyer in Q3 2019 was AQR Arbitrage, an estimated $126M added.
  • The largest Acacia Communications Inc seller in Q3 2019 was Capital World Investors, an estimated $137M sold.

Based on aggregated 13F filings for Q3 2019.