Acacia Communications Inc
ACIA
ACIA was delisted on the 26th of February, 2021.
168 hedge funds and large institutions have $2.62B invested in Acacia Communications Inc in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 65 increasing their positions, 47 reducing their positions, and 21 closing their positions.
57% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 21
42% more funds holding in top 10
Funds holding in top 10: 12 → 17 (+5)
38% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 47
9% more capital invested
Capital invested by funds: $2.4B → $2.62B (+$216M)
6% more funds holding
Funds holding: 158 → 168 (+10)
27% less call options, than puts
Call options by funds: $6.33M | Put options by funds: $8.72M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$85M |
| 2 |
MAM
Melqart Asset Management
London,
United Kingdom
|
+$73.9M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$37M |
| 4 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$33M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$26.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$61.4M |
| 2 |
HI
HBK Investments
Dallas,
Texas
|
-$52.8M |
| 3 |
Goldman Sachs
New York
|
-$34.4M |
| 4 |
TAL
TIG Advisors LLC
New York
|
-$30.2M |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$23.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SRAM
176
Stone Ridge Asset Management
New York
| – | -$954K | -14,200 | Closed |
|
177
Squarepoint
New York
| – | -$817K | -12,165 | Closed |
|
|
KC
178
Kellner Capital
New York
| – | -$638K | -9,500 | Closed |
|
|
GGHC
179
Gilder Gagnon Howe & Co
New York
| – | -$575K | -8,565 | Closed |
|
180
William Blair & Company
Chicago,
Illinois
| – | -$411K | -6,125 | Closed |
|
|
JG
181
Jefferies Group
New York
| – | -$348K | -5,177 | Closed |
|
|
ICM
182
Ionic Capital Management
New York
| – | -$336K | -5,008 | Closed |
|
183
LPL Financial
San Diego,
California
| – | -$239K | -3,555 | Closed |
|
|
MWNA
184
Marshall Wace North America
New York
| – | -$218K | -3,240 | Closed |
|
|
AA
185
Ancora Advisors
Cleveland,
Ohio
| – | -$67.8K | -1,000 | Closed |
|
|
CFG
186
Citizens Financial Group
Providence,
Rhode Island
| – | -$28K | -417 | Closed |
|
|
WLPWM
187
Walled Lake Planning & Wealth Management
Winnetka,
Illinois
| – | -$11K | -170 | Closed |
|
|
AC
188
AlphaCore Capital
La Jolla,
California
| – | -$3K | -40 | Closed |
|
|
ASN
189
Advisory Services Network
Atlanta,
Georgia
| – | -$1K | -10 | Closed |
|
ACIA Hedge Fund Activity: Q2 2020 in Review
168 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Acacia Communications Inc (ACIA) for Q2 2020, worth a combined $2.62B — up 9% from $2.4B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new ACIA positions and 21 closed out — a net gain of 12 holders — while 65 added to existing stakes and 47 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $85M. The largest seller was JP Morgan Chase, cutting an estimated $61.4M.
- 168 institutional investors held Acacia Communications Inc (ACIA) as of Q2 2020, up from 158 in Q1 2020.
- Funds reported $2.62B of Acacia Communications Inc stock for Q2 2020, up 9% quarter-over-quarter.
- 33 funds opened new Acacia Communications Inc positions in Q2 2020 and 21 closed out, a net change of +12 holders.
- The largest Acacia Communications Inc buyer in Q2 2020 was Renaissance Technologies, an estimated $85M added.
- The largest Acacia Communications Inc seller in Q2 2020 was JP Morgan Chase, an estimated $61.4M sold.
Based on aggregated 13F filings for Q2 2020.