Acacia Research
ACTG
72 hedge funds and large institutions have $78.7M invested in Acacia Research in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 17 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 21
4% less capital invested
Capital invested by funds: $81.6M → $78.7M (-$2.9M)
1.98% less ownership
Funds ownership: 58.7% → 56.72% (-2%)
10% less call options, than puts
Call options by funds: $63K | Put options by funds: $70K
12% less funds holding
Funds holding: 82 → 72 (-10)
59% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$522K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$272K |
| 3 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$211K |
| 4 |
MA
MYDA Advisors
Woodmere,
New York
|
+$180K |
| 5 |
LCS
Levin Capital Strategies
New York
|
+$160K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Steamboat Capital Partners
Rye,
New York
|
-$1.21M |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
-$587K |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$318K |
| 4 |
AAA
Adams Asset Advisors
Dallas,
Texas
|
-$305K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$237K |
ACTG Hedge Fund Activity: Q4 2019 in Review
72 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Acacia Research (ACTG) for Q4 2019, worth a combined $78.7M — down 3.6% from $81.6M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of ACTG and 7 opened new positions — a net loss of 10 holders — while 21 trimmed existing stakes and 27 added.
The largest buyer was Morgan Stanley, adding an estimated $522K. The largest seller was Steamboat Capital Partners, exiting entirely with an estimated $1.21M sold.
- 72 institutional investors held Acacia Research (ACTG) as of Q4 2019, down from 82 in Q3 2019.
- Funds reported $78.7M of Acacia Research stock for Q4 2019, down 3.6% quarter-over-quarter.
- 7 funds opened new Acacia Research positions in Q4 2019 and 17 closed out, a net change of -10 holders.
- The largest Acacia Research buyer in Q4 2019 was Morgan Stanley, an estimated $522K added.
- The largest Acacia Research seller in Q4 2019 was Steamboat Capital Partners, an estimated $1.21M sold.
Based on aggregated 13F filings for Q4 2019.