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Acacia Research

96 hedge funds and large institutions have $154M invested in Acacia Research in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $147M → $154M (+$7.23M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

3% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 32

1% less funds holding

Funds holding: 9796 (-1)

3.82% less ownership

Funds ownership: 70.91%67.09% (-3.8%)

68% less call options, than puts

Call options by funds: $502K | Put options by funds: $1.57M

Holders
96
Holders Change
-1
Holders Change %
-1.03%
% of All Funds
2.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
31
Reduced
32
Closed
18
Calls
$502K
Puts
$1.57M
Net Calls
-$1.07M
Net Calls Change
-$980K
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
26
Nationwide Fund Advisors
Ohio
$871K -$19.1K -5,100 -3%
Morgan Stanley
27
Morgan Stanley
New York
$868K -$514K -137,288 -42%
RA
28
Royce & Associates
New York
$865K -$765K -204,405 -52%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$849K +$72.6K +19,400 +12%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$792K -$515K -137,606 -44%
BFM
31
Boothbay Fund Management
New York
$652K +$54.1K +14,473 +11%
IP
32
Intellectus Partners
California
$630K +$63.6K +17,000 +14%
BCM
33
Bridgeway Capital Management
Texas
$596K +$172K +46,000 +54%
Two Sigma Investments
34
Two Sigma Investments
New York
$541K -$541K -144,649 -55%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$528K +$396K +105,922 +1,054%
MWNA
36
Marshall Wace North America
New York
$525K +$142K +37,988 +57%
MWP
37
MYCIO Wealth Partners
Pennsylvania
$478K +$393K +105,000 New
Invesco
38
Invesco
Georgia
$473K -$1.15M -306,745 -75%
TA
39
Teachers Advisors
New York
$443K
HDIM
40
Hanson & Doremus Investment Management
Vermont
$434K +$34.5K +9,215 New
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$418K
SPM
42
Symmetry Peak Management
Pennsylvania
$402K +$331K +88,376 New
EP
43
Elkhorn Partners
Nebraska
$396K
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$366K -$27.6K -7,370 -8%
Goldman Sachs
45
Goldman Sachs
New York
$307K -$166K -44,313 -40%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$288K +$1.87K +500 +0.8%
Ameriprise
47
Ameriprise
Minnesota
$287K +$161K +43,000 +215%
LCM
48
Leisure Capital Management
California
$286K -$4.74K -1,268 -2%
VF
49
Virtu Financial
New York
$285K +$234K +62,549 New
Fidelity Investments
50
Fidelity Investments
Massachusetts
$277K -$1.5K -400 -0.7%

ACTG Hedge Fund Activity: Q3 2017 in Review

96 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Acacia Research (ACTG) for Q3 2017, worth a combined $154M — up 4.9% from $147M a quarter earlier.

Fund positioning in ACTG was balanced in Q3 2017: 18 funds opened new positions, 18 closed out, 31 added to existing stakes and 32 trimmed.

The largest buyer was Sandler Capital Management, opening a new position worth an estimated $1.27M. The largest seller was JP Morgan Chase, cutting an estimated $6.3M.

  • 96 institutional investors held Acacia Research (ACTG) as of Q3 2017, down from 97 in Q2 2017.
  • Funds reported $154M of Acacia Research stock for Q3 2017, up 4.9% quarter-over-quarter.
  • 18 funds opened new Acacia Research positions in Q3 2017 and 18 closed out, a net change of 0 holders.
  • The largest Acacia Research buyer in Q3 2017 was Sandler Capital Management, an estimated $1.27M added.
  • The largest Acacia Research seller in Q3 2017 was JP Morgan Chase, an estimated $6.3M sold.

Based on aggregated 13F filings for Q3 2017.