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ACIA

Acacia Communications Inc
ACIA

Delisted

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

189 hedge funds and large institutions have $2.68B invested in Acacia Communications Inc in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 60 increasing their positions, 64 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more call options, than puts

Call options by funds: $281M | Put options by funds: $123M

33% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 33

6% more funds holding

Funds holding: 179189 (+10)

5% more capital invested

Capital invested by funds: $2.54B → $2.68B (+$137M)

6% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 64

26% less funds holding in top 10

Funds holding in top 10: 1914 (-5)

Holders
189
Holders Change
+10
Holders Change %
+5.59%
% of All Funds
3.34%
Holding in Top 10
14
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-26.32%
% of All Funds
0.25%
New
44
Increased
60
Reduced
64
Closed
33
Calls
$281M
Puts
$123M
Net Calls
+$158M
Net Calls Change
+$135M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$263M +$6.87M +99,350 +3%
BlackRock
2
BlackRock
New York
$222M +$10.3M +149,357 +5%
AAM
3
Alpine Associates Management
Florida
$140M -$23.7M -343,375 -15%
TAL
4
TIG Advisors LLC
New York
$129M +$25.1M +362,677 +26%
MF
5
Magnetar Financial
Illinois
$116M -$10.9M -158,176 -9%
MAM
6
Melqart Asset Management
United Kingdom
$95.9M +$11.4M +165,504 +14%
Millennium Management
7
Millennium Management
New York
$94.6M +$57.2M +827,538 +177%
Renaissance Technologies
8
Renaissance Technologies
New York
$83.6M -$16.2M -234,610 -17%
SCM
9
Segantii Capital Management
Hong Kong
$79.6M +$16.2M +234,281 +46%
UOC
10
UBS O'Connor
Illinois
$73.4M -$2.91M -42,150 -4%
WIC
11
Water Island Capital
New York
$65.9M -$16.6M -240,175 -21%
Verition Fund Management
12
Verition Fund Management
Connecticut
$64.7M +$57.3M +829,005 +1,444%
State Street
13
State Street
Massachusetts
$58.9M +$472K +6,827 +0.9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$54.4M -$16.1M -233,033 -24%
Citadel Advisors
15
Citadel Advisors
Florida
$54.2M -$57.8M -836,584 -53%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$43.7M +$2.22M +32,045 +6%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$42.3M -$6.97M -100,749 -15%
Morgan Stanley
18
Morgan Stanley
New York
$37.6M +$31.5M +455,970 +765%
Hudson Bay Capital Management
19
Hudson Bay Capital Management
Connecticut
$35.8M +$33.9M +491,033 New
Northern Trust
20
Northern Trust
Illinois
$34.9M -$920K -13,310 -3%
WMSA
21
Weiss Multi-Strategy Advisers
New York
$34.8M +$33M +477,365 New
Citigroup
22
Citigroup
New York
$34.4M +$3.23M +46,700 +11%
Norges Bank
23
Norges Bank
Norway
$34.2M -$3.46M -50,081 -10%
Barclays
24
Barclays
United Kingdom
$32.7M +$749K +10,837 +2%
Two Sigma Investments
25
Two Sigma Investments
New York
$31.9M +$30.3M +437,641 New

ACIA Hedge Fund Activity: Q4 2020 in Review

189 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Acacia Communications Inc (ACIA) for Q4 2020, worth a combined $2.68B — up 5.4% from $2.54B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new ACIA positions and 33 closed out — a net gain of 11 holders — while 60 added to existing stakes and 64 trimmed.

The largest buyer was Verition Fund Management, adding an estimated $57.3M. The largest seller was Pentwater Capital Management, cutting an estimated $72.5M.

  • 189 institutional investors held Acacia Communications Inc (ACIA) as of Q4 2020, up from 179 in Q3 2020.
  • Funds reported $2.68B of Acacia Communications Inc stock for Q4 2020, up 5.4% quarter-over-quarter.
  • 44 funds opened new Acacia Communications Inc positions in Q4 2020 and 33 closed out, a net change of +11 holders.
  • The largest Acacia Communications Inc buyer in Q4 2020 was Verition Fund Management, an estimated $57.3M added.
  • The largest Acacia Communications Inc seller in Q4 2020 was Pentwater Capital Management, an estimated $72.5M sold.

Based on aggregated 13F filings for Q4 2020.