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Acacia Research
ACTG

106 hedge funds and large institutions have $223M invested in Acacia Research in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.37% less ownership

Funds ownership: 77.38% → 77.01% (-0.37%)

8% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 40

6% less funds holding

Funds holding: 113 → 106 (-7)

12% less capital invested

Capital invested by funds: $253M → $223M (-$29.6M)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
106
Holders Change
-7
Holders Change %
-6.19%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
37
Reduced
40
Closed
17
Calls
$214K
Puts
–
Net Calls
+$214K
Net Calls Change
-$50K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$15.8M
2
JIR
James Investment Research
Ohio
+$2.81M
3
PRCP
Pacific Ridge Capital Partners
Oregon
+$1.43M
4
Invesco
Invesco
Georgia
+$1.18M
5
GCP
GSA Capital Partners
United Kingdom
+$886K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$2.7M
2
AG
Algert Global
California
-$1.19M
3
SCM
Snow Capital Management
Pennsylvania
-$1.02M
4
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
-$926K
5
SIM
Spark Investment Management
New York
-$789K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
26
ClariVest Asset Management
California
$1.56M +$303K +51,900 +24%
Nordea Investment Management
27
Nordea Investment Management
Sweden
$1.56M +$303K +51,900 +24%
TCIM
28
TIAA CREF Investment Management
New York
$1.5M +$184K +31,496 +14%
AIM
29
Alambic Investment Management
California
$1.48M -$306K -52,478 -17%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$1.45M +$145K +24,869 +11%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.38M +$51.2K +8,773 +4%
SFM
32
Systematic Financial Management
New Jersey
$1.35M -$1.96K -335 -0.1%
Two Sigma Investments
33
Two Sigma Investments
New York
$1.28M -$422K -72,224 -24%
Ohio Public Employees Retirement System (OPERS)
34
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.26M – – –
Ameriprise
35
Ameriprise
Minnesota
$1.25M -$131K -22,360 -9%
GCP
36
GSA Capital Partners
United Kingdom
$1.09M +$886K +151,766 +407%
NFA
37
Nationwide Fund Advisors
Ohio
$966K +$32K +5,483 +3%
Charles Schwab
38
Charles Schwab
California
$947K -$36.2K -6,195 -4%
CEP
39
Chicago Equity Partners
Illinois
$883K -$36.3K -6,215 -4%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$801K +$132K +22,600 +19%
Goldman Sachs
41
Goldman Sachs
New York
$773K +$138K +23,588 +21%
IP
42
Intellectus Partners
California
$704K -$23.7K -4,065 -3%
BFM
43
Boothbay Fund Management
New York
$703K +$184K +31,475 +35%
TA
44
Teachers Advisors
New York
$637K -$116K -19,884 -15%
CIC
45
Cornercap Investment Counsel
Georgia
$580K +$589K +100,855 New
Bank of America
46
Bank of America
North Carolina
$578K +$52.7K +9,032 +10%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$565K -$26.3K -4,500 -4%
Tudor Investment Corp
48
Tudor Investment Corp
Connecticut
$553K +$164K +28,164 +41%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$528K -$23.4K -4,000 -4%
EP
50
Elkhorn Partners
Nebraska
$501K +$18.1K +3,100 +4%
1
2
3 4 5

ACTG Hedge Fund Activity: Q1 2017 in Review

106 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Acacia Research (ACTG) for Q1 2017, worth a combined $223M — down 12% from $253M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ACTG and 14 opened new positions — a net loss of 3 holders — while 40 trimmed existing stakes and 37 added.

The largest buyer was BlackRock, adding an estimated $15.8M. The largest seller was JP Morgan Chase, cutting an estimated $2.7M.

  • 106 institutional investors held Acacia Research (ACTG) as of Q1 2017, down from 113 in Q4 2016.
  • Funds reported $223M of Acacia Research stock for Q1 2017, down 12% quarter-over-quarter.
  • 14 funds opened new Acacia Research positions in Q1 2017 and 17 closed out, a net change of -3 holders.
  • The largest Acacia Research buyer in Q1 2017 was BlackRock, an estimated $15.8M added.
  • The largest Acacia Research seller in Q1 2017 was JP Morgan Chase, an estimated $2.7M sold.

Based on aggregated 13F filings for Q1 2017.