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Acacia Research
ACTG

81 hedge funds and large institutions have $89.2M invested in Acacia Research in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 32 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 22

15% more call options, than puts

Call options by funds: $146K | Put options by funds: $127K

0.12% more ownership

Funds ownership: 58.4% → 58.52% (+0.12%)

8% less capital invested

Capital invested by funds: $97.2M → $89.2M (-$8.02M)

12% less funds holding

Funds holding: 92 → 81 (-11)

73% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 11

Holders
81
Holders Change
-11
Holders Change %
-11.96%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
32
Reduced
22
Closed
11
Calls
$146K
Puts
$127K
Net Calls
+$19K
Net Calls Change
+$887K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$7.38M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$3.44M
3
N
Nuveen
North Carolina
+$692K
4
BCM
Bridgeway Capital Management
Texas
+$616K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$383K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$921K
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$821K
3
FM
Fondren Management
Texas
-$571K
4
HDIM
Hanson & Doremus Investment Management
Vermont
-$392K
5
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
-$341K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$420K -$22.3K -7,147 -5%
OAM
27
Oxford Asset Management
United Kingdom
$391K +$158K +50,654 +62%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$339K +$26.2K +8,400 +8%
PPA
29
Parametric Portfolio Associates
Washington
$286K +$141K +45,259 +88%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$272K – – –
Goldman Sachs
31
Goldman Sachs
New York
$269K +$5.27K +1,692 +2%
AIM
32
Alambic Investment Management
California
$237K -$300K -96,239 -55%
EP
33
Elkhorn Partners
Nebraska
$237K – – –
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$226K – – –
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$216K +$7.08K +2,270 +3%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$182K +$145K +46,617 +310%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$180K – – –
Squarepoint
38
Squarepoint
New York
$149K +$157K +50,342 New
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$138K – – –
State Board of Administration of Florida Retirement System
40
State Board of Administration of Florida Retirement System
Florida
$130K – – –
AllianceBernstein
41
AllianceBernstein
Tennessee
$129K +$10.3K +3,300 +8%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$113K -$9.04K -2,899 -7%
Deutsche Bank
43
Deutsche Bank
Germany
$107K -$76.5K -24,534 -40%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$106K +$312 +100 +0.3%
MC
45
Menta Capital
California
$100K -$158K -50,735 -60%
PC
46
PA Capital
Virginia
$99K +$3.14K +1,007 +3%
Barclays
47
Barclays
United Kingdom
$96K +$54.4K +17,437 +117%
AIG
48
American International Group
New York
$91K +$50 +16 +0.1%
VAM
49
Verity Asset Management
North Carolina
$86K -$8.68K -2,785 -9%
Axa
50
Axa
France
$77K – – –
1
2
3 4

ACTG Hedge Fund Activity: Q2 2019 in Review

81 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Acacia Research (ACTG) for Q2 2019, worth a combined $89.2M — down 8.2% from $97.2M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ACTG and 3 opened new positions — a net loss of 8 holders — while 22 trimmed existing stakes and 32 added.

The largest buyer was Invesco, adding an estimated $7.38M. The largest seller was Morgan Stanley, cutting an estimated $921K.

  • 81 institutional investors held Acacia Research (ACTG) as of Q2 2019, down from 92 in Q1 2019.
  • Funds reported $89.2M of Acacia Research stock for Q2 2019, down 8.2% quarter-over-quarter.
  • 3 funds opened new Acacia Research positions in Q2 2019 and 11 closed out, a net change of -8 holders.
  • The largest Acacia Research buyer in Q2 2019 was Invesco, an estimated $7.38M added.
  • The largest Acacia Research seller in Q2 2019 was Morgan Stanley, an estimated $921K sold.

Based on aggregated 13F filings for Q2 2019.