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ACIA

Acacia Communications Inc
ACIA

Delisted

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

179 hedge funds and large institutions have $2.54B invested in Acacia Communications Inc in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 51 increasing their positions, 69 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more call options, than puts

Call options by funds: $36.9M | Put options by funds: $13.7M

46% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 24

12% more funds holding in top 10

Funds holding in top 10: 1719 (+2)

7% more funds holding

Funds holding: 168179 (+11)

3% less capital invested

Capital invested by funds: $2.62B → $2.54B (-$74.3M)

26% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 69

Holders
179
Holders Change
+11
Holders Change %
+6.55%
% of All Funds
3.61%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.38%
New
35
Increased
51
Reduced
69
Closed
24
Calls
$36.9M
Puts
$13.7M
Net Calls
+$23.2M
Net Calls Change
+$25.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$236M -$14.9M -220,136 -6%
BlackRock
2
BlackRock
New York
$195M -$4.38M -64,581 -2%
AAM
3
Alpine Associates Management
Florida
$152M +$3.88M +57,200 +3%
MF
4
Magnetar Financial
Illinois
$118M +$1.8M +26,498 +2%
Citadel Advisors
5
Citadel Advisors
Florida
$106M +$4.82K +71 +0%
PCM
6
Pentwater Capital Management
Florida
$98.8M -$5.27M -77,667 -5%
TAL
7
TIG Advisors LLC
New York
$94.4M +$25.6M +376,994 +37%
Renaissance Technologies
8
Renaissance Technologies
New York
$93M -$20.8M -307,300 -18%
MAM
9
Melqart Asset Management
United Kingdom
$77.5M +$3.95M +58,293 +5%
WIC
10
Water Island Capital
New York
$77.1M +$77.2M +1,137,943 +20,317%
UOC
11
UBS O'Connor
Illinois
$70.6M -$36.9M -543,996 -34%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$66M +$10.5M +154,896 +19%
State Street
13
State Street
Massachusetts
$54M -$1.93M -28,407 -3%
CS
14
Credit Suisse
Switzerland
$53.7M -$6.5M -95,863 -11%
RA
15
Ramius Advisors
New York
$51.6M +$51.9M +765,032 New
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$45.8M -$36.5M -537,972 -44%
AA
17
AQR Arbitrage
Connecticut
$42.9M -$3.05M -44,886 -7%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$38.2M -$260K -3,839 -0.7%
Norges Bank
19
Norges Bank
Norway
$34.9M -$1.69M -24,868 -5%
SCM
20
Segantii Capital Management
Hong Kong
$34.6M +$13.3M +196,431 +62%
HI
21
HBK Investments
Texas
$33.7M -$36M -530,734 -52%
GLAM
22
Gardner Lewis Asset Management
Pennsylvania
$33.6M -$331K -4,875 -1%
Marshall Wace
23
Marshall Wace
United Kingdom
$33.3M +$121K +1,777 +0.4%
Northern Trust
24
Northern Trust
Illinois
$33.2M -$422K -6,218 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
25
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$31.6M +$6.52M +96,100 +26%

ACIA Hedge Fund Activity: Q3 2020 in Review

179 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Acacia Communications Inc (ACIA) for Q3 2020, worth a combined $2.54B — down 2.8% from $2.62B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ACIA positions and 24 closed out — a net gain of 11 holders — while 51 added to existing stakes and 69 trimmed.

The largest buyer was Water Island Capital, adding an estimated $77.2M. The largest seller was Versor Investments, cutting an estimated $64M.

  • 179 institutional investors held Acacia Communications Inc (ACIA) as of Q3 2020, up from 168 in Q2 2020.
  • Funds reported $2.54B of Acacia Communications Inc stock for Q3 2020, down 2.8% quarter-over-quarter.
  • 35 funds opened new Acacia Communications Inc positions in Q3 2020 and 24 closed out, a net change of +11 holders.
  • The largest Acacia Communications Inc buyer in Q3 2020 was Water Island Capital, an estimated $77.2M added.
  • The largest Acacia Communications Inc seller in Q3 2020 was Versor Investments, an estimated $64M sold.

Based on aggregated 13F filings for Q3 2020.