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ACIA

Acacia Communications Inc
ACIA

Delisted

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

121 hedge funds and large institutions have $1.33B invested in Acacia Communications Inc in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 64 increasing their positions, 21 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 21

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

14% less funds holding

Funds holding: 141121 (-20)

33% less capital invested

Capital invested by funds: $1.99B → $1.33B (-$661M)

37% less call options, than puts

Call options by funds: $37.4M | Put options by funds: $59.1M

42% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 45

Holders
121
Holders Change
-20
Holders Change %
-14.18%
% of All Funds
3.02%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
26
Increased
64
Reduced
21
Closed
45
Calls
$37.4M
Puts
$59.1M
Net Calls
-$21.7M
Net Calls Change
+$8.81M
Name Holding Trade Value Shares
Change
Change in
Stake
MVUM
1
Matrix VIII US Management
Massachusetts
$442M
Capital Research Global Investors
2
Capital Research Global Investors
California
$139M +$52M +1,080,126 +48%
CVGPI
3
Commonwealth Venture (GP) Partners IV
Massachusetts
$139M -$67.3M -1,400,000 -29%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$134M +$96.5M +2,005,788 +163%
Vanguard Group
5
Vanguard Group
Pennsylvania
$55.3M +$7M +145,531 +12%
SP
6
Summit Partners
Massachusetts
$53.9M
GGHC
7
Gilder Gagnon Howe & Co
New York
$53.4M +$5.08M +105,690 +9%
BlackRock
8
BlackRock
New York
$43.7M +$28.4M +591,059 +128%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$28M -$31.6M -657,437 -49%
HP
10
Hound Partners
New York
$19.6M +$22.8M +473,700 New
MAI
11
Marble Arch Investments
New York
$19.4M -$1.35M -28,000 -6%
State Street
12
State Street
Massachusetts
$14.8M +$11.5M +238,270 +199%
Morgan Stanley
13
Morgan Stanley
New York
$13.6M -$21M -437,258 -57%
Fidelity International
14
Fidelity International
Bermuda
$13M +$4.3M +89,377 +40%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$11.1M +$6.96M +144,775 +118%
CS
16
Credit Suisse
Switzerland
$10M +$2.57M +53,521 +28%
Northern Trust
17
Northern Trust
Illinois
$8.42M +$6.21M +129,031 +174%
Bank of America
18
Bank of America
North Carolina
$6.64M -$10.6M -219,337 -58%
JP Morgan Chase
19
JP Morgan Chase
New York
$6.33M +$7.03M +146,185 +2,223%
NFA
20
Nationwide Fund Advisors
Ohio
$6.26M +$2.28M +47,368 +46%
Deutsche Bank
21
Deutsche Bank
Germany
$6.22M -$4.56M -94,852 -39%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$5.7M +$1.43M +29,756 +28%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$5.4M -$4.32M -89,746 -41%
HLA
24
Hamilton Lane Advisors
Pennsylvania
$5.37M +$3.99M +82,891 +178%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.14M -$286K -5,943 -5%

ACIA Hedge Fund Activity: Q2 2017 in Review

121 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Acacia Communications Inc (ACIA) for Q2 2017, worth a combined $1.33B — down 33% from $1.99B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of ACIA and 26 opened new positions — a net loss of 19 holders — while 21 trimmed existing stakes and 64 added.

The largest buyer was Wellington Management Group, adding an estimated $96.5M. The largest seller was Commonwealth Venture (GP) Partners IV, cutting an estimated $67.3M.

  • 121 institutional investors held Acacia Communications Inc (ACIA) as of Q2 2017, down from 141 in Q1 2017.
  • Funds reported $1.33B of Acacia Communications Inc stock for Q2 2017, down 33% quarter-over-quarter.
  • 26 funds opened new Acacia Communications Inc positions in Q2 2017 and 45 closed out, a net change of -19 holders.
  • The largest Acacia Communications Inc buyer in Q2 2017 was Wellington Management Group, an estimated $96.5M added.
  • The largest Acacia Communications Inc seller in Q2 2017 was Commonwealth Venture (GP) Partners IV, an estimated $67.3M sold.

Based on aggregated 13F filings for Q2 2017.