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ACIA

Acacia Communications Inc
ACIA

Delisted

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

192 hedge funds and large institutions have $2.4B invested in Acacia Communications Inc in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 56 increasing their positions, 66 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 22

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

11% more capital invested

Capital invested by funds: $2.16B → $2.4B (+$241M)

8% more funds holding

Funds holding: 177192 (+15)

15% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 66

36% less call options, than puts

Call options by funds: $32.3M | Put options by funds: $50.2M

Holders
192
Holders Change
+15
Holders Change %
+8.47%
% of All Funds
3.78%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.22%
New
37
Increased
56
Reduced
66
Closed
22
Calls
$32.3M
Puts
$50.2M
Net Calls
-$17.9M
Net Calls Change
-$8.38M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$240M +$5.84M +88,209 +3%
BlackRock
2
BlackRock
New York
$195M +$527K +7,962 +0.3%
MF
3
Magnetar Financial
Illinois
$129M -$3.26M -49,173 -3%
AA
4
AQR Arbitrage
Connecticut
$128M -$6.86M -103,510 -5%
Citigroup
5
Citigroup
New York
$114M +$51.6M +779,442 +86%
AAM
6
Alpine Associates Management
Florida
$108M -$7.2M -108,737 -6%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$92.5M +$19M +286,496 +27%
VI
8
Versor Investments
New York
$80.6M +$8.93M +134,731 +13%
Citadel Advisors
9
Citadel Advisors
Florida
$74.9M +$53.8M +812,454 +278%
Morgan Stanley
10
Morgan Stanley
New York
$55M +$49M +740,118 +1,033%
State Street
11
State Street
Massachusetts
$53.8M +$1.76M +26,500 +3%
PCM
12
Pentwater Capital Management
Florida
$47.9M +$46.8M +706,829 New
HI
13
HBK Investments
Texas
$42.5M +$41.5M +626,202 New
Renaissance Technologies
14
Renaissance Technologies
New York
$42.2M -$9.53M -143,800 -19%
N
15
Nuveen
North Carolina
$37.8M -$223K -3,359 -0.6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$37.5M +$606K +9,149 +2%
JP Morgan Chase
17
JP Morgan Chase
New York
$36.2M -$8.54M -128,971 -19%
TAL
18
TIG Advisors LLC
New York
$36.1M +$30.4M +459,608 +636%
UOC
19
UBS O'Connor
Illinois
$34.5M +$33.7M +508,905 New
Goldman Sachs
20
Goldman Sachs
New York
$34.5M +$5.35M +80,808 +19%
Norges Bank
21
Norges Bank
Norway
$34.5M
Northern Trust
22
Northern Trust
Illinois
$31.3M -$996K -15,033 -3%
CS
23
Credit Suisse
Switzerland
$29.4M +$5.61M +84,676 +24%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$28.6M -$389K -5,875 -1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
25
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$27.7M +$27.1M +408,335 New

ACIA Hedge Fund Activity: Q4 2019 in Review

192 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Acacia Communications Inc (ACIA) for Q4 2019, worth a combined $2.4B — up 11% from $2.16B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ACIA positions and 22 closed out — a net gain of 15 holders — while 56 added to existing stakes and 66 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $53.8M. The largest seller was Victory Capital Management, cutting an estimated $51.9M.

  • 192 institutional investors held Acacia Communications Inc (ACIA) as of Q4 2019, up from 177 in Q3 2019.
  • Funds reported $2.4B of Acacia Communications Inc stock for Q4 2019, up 11% quarter-over-quarter.
  • 37 funds opened new Acacia Communications Inc positions in Q4 2019 and 22 closed out, a net change of +15 holders.
  • The largest Acacia Communications Inc buyer in Q4 2019 was Citadel Advisors, an estimated $53.8M added.
  • The largest Acacia Communications Inc seller in Q4 2019 was Victory Capital Management, an estimated $51.9M sold.

Based on aggregated 13F filings for Q4 2019.