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Acacia Research

120 hedge funds and large institutions have $441M invested in Acacia Research in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 44

0% more funds holding

Funds holding: 120120 (0)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

21% less capital invested

Capital invested by funds: $557M → $441M (-$117M)

94% less call options, than puts

Call options by funds: $278K | Put options by funds: $4.56M

Holders
120
Holders Change
Holders Change %
0%
% of All Funds
3.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
46
Reduced
44
Closed
16
Calls
$278K
Puts
$4.56M
Net Calls
-$4.28M
Net Calls Change
+$3.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$3.92M -$94.7K -9,225 -2%
TCIM
27
TIAA CREF Investment Management
New York
$3.87M +$2.08M +202,512 +85%
Baillie Gifford & Co
28
Baillie Gifford & Co
United Kingdom
$3.21M
William Blair & Company
29
William Blair & Company
Illinois
$2.91M -$5.49M -535,177 -62%
SBH
30
Segall Bryant & Hamill
Illinois
$2.81M -$20.3K -1,978 -0.6%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$2.7M +$119K +11,573 +4%
KIM
32
Kestrel Investment Management
California
$2.6M -$2.83M -275,600 -48%
Citadel Advisors
33
Citadel Advisors
Florida
$1.88M -$1.21M -118,215 -36%
RHJA
34
Rice Hall James & Associates
California
$1.86M -$217K -21,183 -9%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$1.74M +$1.12M +109,021 +121%
BIM
36
BlackRock Investment Management
Delaware
$1.72M +$383K +37,308 +24%
MAA
37
Managed Account Advisors
New Jersey
$1.65M -$365K -35,598 -16%
CLM
38
ClearBridge LLC (Maryland)
Maryland
$1.56M -$1.7M -165,600 -48%
PGCM
39
Prescott Group Capital Management
Oklahoma
$1.54M +$1.8M +175,100 New
Charles Schwab
40
Charles Schwab
California
$1.47M +$321K +31,277 +23%
Deutsche Bank
41
Deutsche Bank
Germany
$1.42M -$581K -56,559 -26%
AHC
42
Anderson Hoagland & Co
Missouri
$1.32M -$49.3K -4,802 -3%
ACA
43
Anchor Capital Advisors
Massachusetts
$1.32M +$33.9K +3,303 +2%
Alyeska Investment Group
44
Alyeska Investment Group
Illinois
$1.32M +$1.54M +150,000 New
CS
45
Credit Suisse
Switzerland
$1.3M +$211K +20,593 +16%
ARTA
46
A.R.T. Advisors
New York
$1.22M +$612K +59,579 +75%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.07M -$387K -37,700 -24%
GC
48
Guggenheim Capital
Illinois
$950K +$14.5K +1,408 +1%
TA
49
Teachers Advisors
New York
$924K +$20.8K +2,025 +2%
BCM
50
Buckhead Capital Management
Georgia
$835K +$978K +95,235 New

ACTG Hedge Fund Activity: Q2 2015 in Review

120 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Acacia Research (ACTG) for Q2 2015, worth a combined $441M — down 21% from $557M a quarter earlier.

Fund positioning in ACTG was balanced in Q2 2015: 16 funds opened new positions, 16 closed out, 46 added to existing stakes and 44 trimmed.

The largest buyer was Ariel Investments, adding an estimated $7.02M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $16.7M.

  • 120 institutional investors held Acacia Research (ACTG) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $441M of Acacia Research stock for Q2 2015, down 21% quarter-over-quarter.
  • 16 funds opened new Acacia Research positions in Q2 2015 and 16 closed out, a net change of 0 holders.
  • The largest Acacia Research buyer in Q2 2015 was Ariel Investments, an estimated $7.02M added.
  • The largest Acacia Research seller in Q2 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $16.7M sold.

Based on aggregated 13F filings for Q2 2015.