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ACIA

Acacia Communications Inc
ACIA

Delisted

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

158 hedge funds and large institutions have $2.4B invested in Acacia Communications Inc in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 69 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more call options, than puts

Call options by funds: $11.6M | Put options by funds: $4.83M

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

0% less capital invested

Capital invested by funds: $2.4B → $2.4B (-$908K)

18% less funds holding

Funds holding: 192158 (-34)

33% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 69

64% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 47

Holders
158
Holders Change
-34
Holders Change %
-17.71%
% of All Funds
3.48%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.26%
New
17
Increased
46
Reduced
69
Closed
47
Calls
$11.6M
Puts
$4.83M
Net Calls
+$6.78M
Net Calls Change
+$24.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$246M +$8.52M +125,864 +4%
BlackRock
2
BlackRock
New York
$183M -$10M -147,862 -5%
HI
3
HBK Investments
Texas
$122M +$80.1M +1,183,187 +189%
MF
4
Magnetar Financial
Illinois
$120M -$7.35M -108,679 -6%
AAM
5
Alpine Associates Management
Florida
$115M +$8.08M +119,382 +7%
TAL
6
TIG Advisors LLC
New York
$98.7M +$63.4M +937,319 +176%
Citadel Advisors
7
Citadel Advisors
Florida
$88.7M +$14.7M +216,779 +20%
PCM
8
Pentwater Capital Management
Florida
$88.3M +$41.2M +608,181 +86%
JP Morgan Chase
9
JP Morgan Chase
New York
$85.5M +$49.9M +738,026 +138%
VI
10
Versor Investments
New York
$81.2M +$1.32M +19,448 +2%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$71.5M -$20.2M -299,218 -22%
UOC
12
UBS O'Connor
Illinois
$70.3M +$36.4M +537,473 +106%
AA
13
AQR Arbitrage
Connecticut
$68.9M -$58.7M -867,304 -46%
CS
14
Credit Suisse
Switzerland
$58.7M +$29.7M +439,065 +101%
Goldman Sachs
15
Goldman Sachs
New York
$55.9M +$21.9M +323,391 +64%
State Street
16
State Street
Massachusetts
$53.4M +$138K +2,039 +0.3%
Morgan Stanley
17
Morgan Stanley
New York
$50.8M -$3.79M -56,062 -7%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$36.9M -$158K -2,329 -0.4%
Norges Bank
19
Norges Bank
Norway
$34.1M
Marshall Wace
20
Marshall Wace
United Kingdom
$33.1M +$25.5M +377,587 +328%
Northern Trust
21
Northern Trust
Illinois
$31.5M +$475K +7,023 +2%
Barclays
22
Barclays
United Kingdom
$30.7M +$14.5M +214,235 +88%
Citigroup
23
Citigroup
New York
$29.5M -$84.4M -1,248,029 -74%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
24
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$29.5M +$2.06M +30,495 +7%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$29.4M +$1.13M +16,676 +4%

ACIA Hedge Fund Activity: Q1 2020 in Review

158 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Acacia Communications Inc (ACIA) for Q1 2020, worth a combined $2.4B — down 0.04% from $2.4B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of ACIA and 17 opened new positions — a net loss of 30 holders — while 69 trimmed existing stakes and 46 added.

The largest buyer was HBK Investments, adding an estimated $80.1M. The largest seller was Citigroup, cutting an estimated $84.4M.

  • 158 institutional investors held Acacia Communications Inc (ACIA) as of Q1 2020, down from 192 in Q4 2019.
  • Funds reported $2.4B of Acacia Communications Inc stock for Q1 2020, down 0.04% quarter-over-quarter.
  • 17 funds opened new Acacia Communications Inc positions in Q1 2020 and 47 closed out, a net change of -30 holders.
  • The largest Acacia Communications Inc buyer in Q1 2020 was HBK Investments, an estimated $80.1M added.
  • The largest Acacia Communications Inc seller in Q1 2020 was Citigroup, an estimated $84.4M sold.

Based on aggregated 13F filings for Q1 2020.