Acacia Research
ACTG
92 hedge funds and large institutions have $97.2M invested in Acacia Research in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 6 closing their positions.
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
6% more capital invested
Capital invested by funds: $91.4M → $97.2M (+$5.82M)
3% more funds holding
Funds holding: 89 → 92 (+3)
7% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 28
3.23% less ownership
Funds ownership: 61.63% → 58.4% (-3.2%)
56% less call options, than puts
Call options by funds: $678K | Put options by funds: $1.55M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$668K |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$600K |
| 3 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$430K |
| 4 |
Renaissance Technologies
New York
|
+$387K |
| 5 |
Two Sigma Investments
New York
|
+$332K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FM
Fondren Management
Houston,
Texas
|
-$2.64M |
| 2 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$2.17M |
| 3 |
JP Morgan Chase
New York
|
-$1.48M |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$758K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$550K |
ACTG Hedge Fund Activity: Q1 2019 in Review
92 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Acacia Research (ACTG) for Q1 2019, worth a combined $97.2M — up 6.4% from $91.4M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new ACTG positions and 6 closed out — a net gain of 3 holders — while 30 added to existing stakes and 28 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $668K. The largest seller was Fondren Management, cutting an estimated $2.64M.
- 92 institutional investors held Acacia Research (ACTG) as of Q1 2019, up from 89 in Q4 2018.
- Funds reported $97.2M of Acacia Research stock for Q1 2019, up 6.4% quarter-over-quarter.
- 9 funds opened new Acacia Research positions in Q1 2019 and 6 closed out, a net change of +3 holders.
- The largest Acacia Research buyer in Q1 2019 was Morgan Stanley, an estimated $668K added.
- The largest Acacia Research seller in Q1 2019 was Fondren Management, an estimated $2.64M sold.
Based on aggregated 13F filings for Q1 2019.