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Acacia Research

89 hedge funds and large institutions have $91.4M invested in Acacia Research in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.04% less ownership

Funds ownership: 62.67%61.63% (-1%)

2% less funds holding

Funds holding: 9189 (-2)

8% less capital invested

Capital invested by funds: $99.6M → $91.4M (-$8.18M)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

23% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 31

36% less call options, than puts

Call options by funds: $888K | Put options by funds: $1.39M

Holders
89
Holders Change
-2
Holders Change %
-2.2%
% of All Funds
1.98%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
24
Reduced
31
Closed
14
Calls
$888K
Puts
$1.39M
Net Calls
-$503K
Net Calls Change
-$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$586K -$66.2K -21,408 -10%
RA
27
Royce & Associates
New York
$566K -$21.1K -6,819 -3%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$537K -$91.8K -29,680 -14%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$414K
Two Sigma Advisers
30
Two Sigma Advisers
New York
$338K -$146K -47,223 -29%
CCM
31
Callodine Capital Management
Massachusetts
$313K +$325K +105,000 New
MERSOM
32
Municipal Employees' Retirement System of Michigan
Michigan
$312K +$324K +104,710 New
MC
33
Menta Capital
California
$310K -$38.8K -12,550 -11%
Axa
34
Axa
France
$305K
Morgan Stanley
35
Morgan Stanley
New York
$282K -$11.3K -3,640 -4%
TA
36
Teachers Advisors
New York
$280K
HDIM
37
Hanson & Doremus Investment Management
Vermont
$279K -$4.21K -1,360 -16%
EP
38
Elkhorn Partners
Nebraska
$238K -$15.8K -5,100 -6%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$228K
Wells Fargo
40
Wells Fargo
California
$222K +$1.07K +347 +0.5%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$211K +$59.7K +19,312 +37%
Deutsche Bank
42
Deutsche Bank
Germany
$193K -$165K -53,303 -45%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$181K
SC
44
Sepio Capital
Utah
$155K +$161K +52,131 New
Goldman Sachs
45
Goldman Sachs
New York
$146K +$57.7K +18,660 +62%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$139K
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$131K
Two Sigma Investments
48
Two Sigma Investments
New York
$125K -$338K -109,319 -72%
AllianceBernstein
49
AllianceBernstein
Tennessee
$123K +$1.86K +600 +1%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$106K +$254 +82 +0.2%

ACTG Hedge Fund Activity: Q4 2018 in Review

89 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Acacia Research (ACTG) for Q4 2018, worth a combined $91.4M — down 8.2% from $99.6M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ACTG and 12 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 24 added.

The largest buyer was Steamboat Capital Partners, opening a new position worth an estimated $1.36M. The largest seller was Ancora Advisors, exiting entirely with an estimated $1.24M sold.

  • 89 institutional investors held Acacia Research (ACTG) as of Q4 2018, down from 91 in Q3 2018.
  • Funds reported $91.4M of Acacia Research stock for Q4 2018, down 8.2% quarter-over-quarter.
  • 12 funds opened new Acacia Research positions in Q4 2018 and 14 closed out, a net change of -2 holders.
  • The largest Acacia Research buyer in Q4 2018 was Steamboat Capital Partners, an estimated $1.36M added.
  • The largest Acacia Research seller in Q4 2018 was Ancora Advisors, an estimated $1.24M sold.

Based on aggregated 13F filings for Q4 2018.