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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
GCP
101
GSA Capital Partners
United Kingdom
$1.18M -$181K -3,451 -12%
AIG
102
American International Group
New York
$1.12M +$336K +6,381 +37%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.1M +$264K +5,019 +27%
CEP
104
Chicago Equity Partners
Illinois
$1.1M +$1.22M +23,250 New
Comerica Bank
105
Comerica Bank
Texas
$1.09M -$158K -3,000 -15%
RAM
106
Redmond Asset Management
Virginia
$1.06M
SEC
107
Seven Eight Capital
New York
$1.06M -$2.99M -56,900 -72%
Group One Trading
108
Group One Trading
Illinois
$1.05M -$401K -7,632 -26%
PCM
109
Princeton Capital Management
New Jersey
$1.03M +$41.7K +794 +4%
First Trust Advisors
110
First Trust Advisors
Illinois
$1.03M +$1.15M +21,857 New
SGAM
111
Smith Group Asset Management
Texas
$988K +$1.1M +20,956 New
UBS AM
112
UBS AM
Illinois
$930K +$415K +7,897 +67%
RJA
113
Raymond James & Associates
Florida
$930K +$840K +15,969 +426%
SSA
114
Schonfeld Strategic Advisors
New York
$887K -$216K -4,100 -18%
SW
115
SVB Wealth
Massachusetts
$849K -$705K -13,400 -43%
Legal & General Group
116
Legal & General Group
United Kingdom
$833K +$396K +7,525 +74%
GGHC
117
Gilder Gagnon Howe & Co
New York
$819K -$421 -8 -0%
MIM
118
MetLife Investment Management
New Jersey
$789K +$304K +5,774 +53%
VRS
119
Virginia Retirement Systems
Virginia
$773K +$862K +16,400 New
Stifel Financial
120
Stifel Financial
Missouri
$769K -$292K -5,546 -25%
DTL
121
Dynamic Technology Lab
Singapore
$764K -$997K -18,952 -54%
Wolverine Trading
122
Wolverine Trading
Illinois
$760K +$569K +10,817 +204%
QC
123
Quadrature Capital
United Kingdom
$721K +$437K +8,303 +119%
TFA
124
Toth Financial Advisory
Virginia
$698K
SRAM
125
Stone Ridge Asset Management
New York
$698K +$778K +14,800 New

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.