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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
HLA
126
Hamilton Lane Advisors
Pennsylvania
$3K +$1.08M +33,179 +72%
FGAM
127
Financial Gravity Asset Management
Texas
$1K -$294 -9 -30%
CVGPI
128
Commonwealth Venture (GP) Partners IV
Massachusetts
-$36.6M -950,915 Closed
Schroder Investment Management Group
129
Schroder Investment Management Group
United Kingdom
-$11.1M -289,443 Closed
AAM
130
AO Asset Management
New York
-$8.85M -230,200 Closed
T. Rowe Price Associates
131
T. Rowe Price Associates
Maryland
-$4.8M -124,848 Closed
ORI
132
Oak Ridge Investments
Illinois
-$4.41M -114,726 Closed
TAM
133
Tocqueville Asset Management
New York
-$3.65M -94,850 Closed
ECM
134
Element Capital Management
New York
-$2.38M -61,781 Closed
MSU
135
Mizuho Securities USA
New York
-$1.92M -50,000 Closed
MOACM
136
Mutual of America Capital Management
New York
-$1.9M -49,333 Closed
Alyeska Investment Group
137
Alyeska Investment Group
Illinois
-$1.81M -47,105 Closed
ASP
138
Adams Street Partners
Illinois
-$1.21M -31,349 Closed
IECM
139
Intrinsic Edge Capital Management
Illinois
-$769K -20,000 Closed
Squarepoint
140
Squarepoint
New York
-$673K -17,501 Closed
CC
141
Colrain Capital
Massachusetts
-$460K -11,955 Closed
Jane Street
142
Jane Street
New York
-$316K -9,681 Closed
VF
143
Virtu Financial
New York
-$328K -8,537 Closed
GPGA
144
Grandeur Peak Global Advisors
Utah
-$326K -8,475 Closed
JCP
145
Jabre Capital Partners
Switzerland
-$308K -8,000 Closed
PI
146
Putnam Investments
Massachusetts
-$308K -8,000 Closed
DC
147
Diametric Capital
Massachusetts
-$209K -5,430 Closed
Simplex Trading
148
Simplex Trading
Illinois
-$163K -5,003 Closed
SEI Investments
149
SEI Investments
Pennsylvania
-$68K -1,761 Closed
S
150
SignatureFD
Georgia
-$29K -748 Closed

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.