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ACIA

Acacia Communications Inc
ACIA

Delisted

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

148 hedge funds and large institutions have $1.38B invested in Acacia Communications Inc in 2018 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 44 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 12

16% more funds holding

Funds holding: 128148 (+20)

10% more capital invested

Capital invested by funds: $1.25B → $1.38B (+$125M)

9% more call options, than puts

Call options by funds: $26.2M | Put options by funds: $24.1M

2% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 43

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
148
Holders Change
+20
Holders Change %
+15.63%
% of All Funds
3.38%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
33
Increased
44
Reduced
43
Closed
12
Calls
$26.2M
Puts
$24.1M
Net Calls
+$2.17M
Net Calls Change
+$8.56M
Name Holding Trade Value Shares
Change
Change in
Stake
MVUM
1
Matrix VIII US Management
Massachusetts
$275M -$74.7M -2,000,000 -23%
Capital Research Global Investors
2
Capital Research Global Investors
California
$145M -$7.18M -192,111 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$99.7M +$14.6M +391,574 +19%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$98.3M -$14.9M -399,673 -14%
Capital World Investors
5
Capital World Investors
California
$95.1M
BlackRock
6
BlackRock
New York
$80.8M +$6.69M +178,985 +10%
SP
7
Summit Partners
Massachusetts
$54M
Bank of New York Mellon
8
Bank of New York Mellon
New York
$33.4M +$23.2M +620,202 +330%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$29.9M -$73.6M -1,970,208 -73%
State Street
10
State Street
Massachusetts
$25.5M +$1.18M +31,606 +5%
AAMU
11
Amundi Asset Management US
Massachusetts
$22.5M +$3.08M +82,500 +18%
Westfield Capital Management
12
Westfield Capital Management
Massachusetts
$22M +$5.62M +150,410 +39%
TCIM
13
TIAA CREF Investment Management
New York
$20.7M +$16.6M +445,253 +813%
Nordea Investment Management
14
Nordea Investment Management
Sweden
$19.2M +$2.88M +77,109 +20%
FCM
15
Frontier Capital Management
Massachusetts
$18.9M -$598K -15,995 -3%
GGHC
16
Gilder Gagnon Howe & Co
New York
$18.9M -$1.1M -29,473 -6%
Zurich Cantonal Bank
17
Zurich Cantonal Bank
Switzerland
$16.8M -$3.59M -96,186 -19%
Fidelity International
18
Fidelity International
Bermuda
$14.9M -$4.22M -112,952 -24%
Northern Trust
19
Northern Trust
Illinois
$13.7M +$1.06M +28,249 +9%
Citadel Advisors
20
Citadel Advisors
Florida
$13.6M -$12.7M -338,755 -51%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$12.4M +$2.47M +66,197 +28%
EAM
22
Eagle Asset Management
Florida
$12.4M +$2.19M +58,617 +24%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$11.8M +$3.59M +96,016 +51%
Alyeska Investment Group
24
Alyeska Investment Group
Illinois
$10.7M +$9.67M +258,685 New
HCS
25
Harvest Capital Strategies
California
$9.23M +$2.17M +58,140 +35%

ACIA Hedge Fund Activity: Q3 2018 in Review

148 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Acacia Communications Inc (ACIA) for Q3 2018, worth a combined $1.38B — up 10% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ACIA positions and 12 closed out — a net gain of 21 holders — while 44 added to existing stakes and 43 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $23.2M. The largest seller was Matrix VIII US Management, cutting an estimated $74.7M.

  • 148 institutional investors held Acacia Communications Inc (ACIA) as of Q3 2018, up from 128 in Q2 2018.
  • Funds reported $1.38B of Acacia Communications Inc stock for Q3 2018, up 10% quarter-over-quarter.
  • 33 funds opened new Acacia Communications Inc positions in Q3 2018 and 12 closed out, a net change of +21 holders.
  • The largest Acacia Communications Inc buyer in Q3 2018 was Bank of New York Mellon, an estimated $23.2M added.
  • The largest Acacia Communications Inc seller in Q3 2018 was Matrix VIII US Management, an estimated $74.7M sold.

Based on aggregated 13F filings for Q3 2018.