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Acacia Research

113 hedge funds and large institutions have $253M invested in Acacia Research in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 36 increasing their positions, 38 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

228% more call options, than puts

Call options by funds: $380K | Put options by funds: $116K

77.38% more ownership

Funds ownership: 0%77.38% (+77%)

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

3% more funds holding

Funds holding: 110113 (+3)

2% more capital invested

Capital invested by funds: $249M → $253M (+$4.07M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 38

Holders
113
Holders Change
+3
Holders Change %
+2.73%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
36
Reduced
38
Closed
16
Calls
$380K
Puts
$116K
Net Calls
+$264K
Net Calls Change
+$255K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$1.92M -$525K -80,899 -21%
Ameriprise
27
Ameriprise
Minnesota
$1.56M -$496K -76,408 -24%
SFM
28
Systematic Financial Management
New Jersey
$1.53M +$1.52M +234,720 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.5M +$219K +33,727 +17%
TCIM
30
TIAA CREF Investment Management
New York
$1.49M -$62.5K -9,623 -4%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$1.48M +$131K +20,215 +10%
SIM
32
Spark Investment Management
New York
$1.44M +$1.44M +221,100 New
Nordea Investment Management
33
Nordea Investment Management
Sweden
$1.42M +$604K +93,100 +74%
CAM
34
ClariVest Asset Management
California
$1.42M +$604K +93,100 +74%
Ohio Public Employees Retirement System (OPERS)
35
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.26M +$1.43M +219,650 New
BIM
36
BlackRock Investment Management
Delaware
$1.25M -$23.5K -3,624 -2%
AG
37
Algert Global
California
$1.19M +$1.19M +182,536 New
Charles Schwab
38
Charles Schwab
California
$1.11M +$262K +40,314 +31%
NFA
39
Nationwide Fund Advisors
Ohio
$1.06M +$537K +82,716 +104%
CEP
40
Chicago Equity Partners
Illinois
$1.04M +$85.5K +13,170 +9%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$935K +$2.6K +400 +0.3%
Invesco
42
Invesco
Georgia
$885K -$4.66K -717 -0.5%
TA
43
Teachers Advisors
New York
$849K
IP
44
Intellectus Partners
California
$822K +$822K +126,536 New
Two Sigma Advisers
45
Two Sigma Advisers
New York
$759K +$236K +36,400 +45%
Goldman Sachs
46
Goldman Sachs
New York
$721K -$2.72M -419,272 -79%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$668K -$18.8K -2,900 -3%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$623K -$31.8K -4,900 -5%
Bank of America
49
Bank of America
North Carolina
$596K -$155K -23,821 -21%
EP
50
Elkhorn Partners
Nebraska
$546K

ACTG Hedge Fund Activity: Q4 2016 in Review

113 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Acacia Research (ACTG) for Q4 2016, worth a combined $253M — up 1.6% from $249M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ACTG positions and 16 closed out — a net gain of 5 holders — while 36 added to existing stakes and 38 trimmed.

The largest buyer was Opus Capital Group, opening a new position worth an estimated $6.08M. The largest seller was Heartland Advisors, cutting an estimated $6.1M.

  • 113 institutional investors held Acacia Research (ACTG) as of Q4 2016, up from 110 in Q3 2016.
  • Funds reported $253M of Acacia Research stock for Q4 2016, up 1.6% quarter-over-quarter.
  • 21 funds opened new Acacia Research positions in Q4 2016 and 16 closed out, a net change of +5 holders.
  • The largest Acacia Research buyer in Q4 2016 was Opus Capital Group, an estimated $6.08M added.
  • The largest Acacia Research seller in Q4 2016 was Heartland Advisors, an estimated $6.1M sold.

Based on aggregated 13F filings for Q4 2016.