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Acacia Research

125 hedge funds and large institutions have $727M invested in Acacia Research in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

0% more funds holding

Funds holding: 125125 (0)

2% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 44

32% less capital invested

Capital invested by funds: $1.07B → $727M (-$343M)

73% less call options, than puts

Call options by funds: $2.86M | Put options by funds: $10.7M

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
125
Holders Change
Holders Change %
0%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
22
Increased
43
Reduced
44
Closed
21
Calls
$2.86M
Puts
$10.7M
Net Calls
-$7.84M
Net Calls Change
-$8.57M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
26
Guggenheim Capital
Illinois
$5.55M +$4.49M +284,270 +294%
Millennium Management
27
Millennium Management
New York
$5.31M -$681K -43,133 -11%
TI
28
Trigran Investments
Illinois
$5.15M +$5.59M +354,306 New
CLM
29
ClearBridge LLC (Maryland)
Maryland
$5M
Barclays
30
Barclays
United Kingdom
$4.39M +$4.85M +306,972 +4,643%
CPIM
31
Columbia Partners Investment Management
Virginia
$4.18M -$16.6M -1,048,550 -78%
BTS
32
BB&T Securities
Virginia
$4.07M +$442K +28,000 New
PCMK
33
Paragon Capital Management (Kansas)
Kansas
$4M -$317K -20,095 -7%
NPIC
34
Neumeier Poma Investment Counsel
California
$3.95M -$568K -35,955 -12%
Renaissance Technologies
35
Renaissance Technologies
New York
$3.52M +$3.82M +241,900 New
Geode Capital Management
36
Geode Capital Management
Massachusetts
$3.51M +$262K +16,606 +7%
TCIM
37
TIAA CREF Investment Management
New York
$3.35M -$949K -60,068 -21%
RCMC
38
RK Capital Management (Colorado)
Colorado
$3.28M +$153K +9,719 +5%
CS
39
Credit Suisse
Switzerland
$3.08M +$2.52M +159,650 +307%
Deutsche Bank
40
Deutsche Bank
Germany
$3.04M +$833K +52,767 +34%
TMC
41
Trellus Management Company
Florida
$2.62M -$44.2K -2,800 -2%
Ameriprise
42
Ameriprise
Minnesota
$2.31M -$48.3K -3,057 -2%
BIM
43
BlackRock Investment Management
Delaware
$2.29M -$63K -3,989 -2%
Boston Partners
44
Boston Partners
Massachusetts
$2.06M +$2.23M +141,537 New
AHC
45
Anderson Hoagland & Co
Missouri
$1.74M -$246K -15,573 -12%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$1.62M -$421K -26,692 -19%
Charles Schwab
47
Charles Schwab
California
$1.62M -$139K -8,795 -7%
Comerica Bank
48
Comerica Bank
Texas
$1.53M +$1.66M +104,982 New
KSC
49
Kendall Square Capital
California
$1.49M +$1.61M +102,208 New
PGCM
50
Prescott Group Capital Management
Oklahoma
$1.41M +$934K +59,127 +156%

ACTG Hedge Fund Activity: Q4 2013 in Review

125 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Acacia Research (ACTG) for Q4 2013, worth a combined $727M — down 32% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ACTG positions and 21 closed out — a net gain of 1 holder — while 43 added to existing stakes and 44 trimmed.

The largest buyer was ING Group, adding an estimated $32.1M. The largest seller was Amici Capital, exiting entirely with an estimated $32.7M sold.

  • 125 institutional investors held Acacia Research (ACTG) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $727M of Acacia Research stock for Q4 2013, down 32% quarter-over-quarter.
  • 22 funds opened new Acacia Research positions in Q4 2013 and 21 closed out, a net change of +1 holder.
  • The largest Acacia Research buyer in Q4 2013 was ING Group, an estimated $32.1M added.
  • The largest Acacia Research seller in Q4 2013 was Amici Capital, an estimated $32.7M sold.

Based on aggregated 13F filings for Q4 2013.