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Acacia Research

76 hedge funds and large institutions have $65.4M invested in Acacia Research in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 28 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

6% more funds holding

Funds holding: 7276 (+4)

1% less ownership

Funds ownership: 56.72%55.73% (-1%)

17% less capital invested

Capital invested by funds: $78.7M → $65.4M (-$13.3M)

21% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 28

85% less call options, than puts

Call options by funds: $49K | Put options by funds: $324K

Holders
76
Holders Change
+4
Holders Change %
+5.56%
% of All Funds
1.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
22
Reduced
28
Closed
5
Calls
$49K
Puts
$324K
Net Calls
-$275K
Net Calls Change
-$268K
Name Holding Trade Value Shares
Change
Change in
Stake
CWA
26
Capital Wealth Alliance
Arizona
$359K +$395K +161,927 New
Morgan Stanley
27
Morgan Stanley
New York
$352K -$354K -144,876 -48%
WG
28
Winton Group
United Kingdom
$305K +$204K +83,642 +156%
EP
29
Elkhorn Partners
Nebraska
$286K +$22K +9,000 +8%
Goldman Sachs
30
Goldman Sachs
New York
$269K -$38.2K -15,659 -11%
LCS
31
Levin Capital Strategies
New York
$222K -$48.6K -19,900 -17%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$213K
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$201K +$26.9K +11,000 +14%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$200K -$7.08K -2,900 -3%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$172K +$2.14K +876 +1%
PPA
36
Parametric Portfolio Associates
Washington
$154K -$344K -140,929 -67%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$135K
Group One Trading
38
Group One Trading
Illinois
$114K +$122K +50,000 +4,119%
Two Sigma Investments
39
Two Sigma Investments
New York
$112K -$59.3K -24,297 -33%
AllianceBernstein
40
AllianceBernstein
Tennessee
$112K +$15.4K +6,300 +14%
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$97K -$561 -230 -0.5%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$94K +$22.7K +9,300 +28%
Wells Fargo
43
Wells Fargo
California
$94K +$48.7K +19,942 +88%
FHA
44
Flagship Harbor Advisors
Massachusetts
$89K
MAM
45
Marquette Asset Management
Minnesota
$86K +$94.9K +38,889 New
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$85K
Squarepoint
47
Squarepoint
New York
$79K -$33.4K -13,671 -28%
AIG
48
American International Group
New York
$65K -$4.11K -1,684 -5%
UBS Group
49
UBS Group
Switzerland
$63K -$83K -34,005 -54%
Citadel Advisors
50
Citadel Advisors
Florida
$63K +$69.9K +28,634 New

ACTG Hedge Fund Activity: Q1 2020 in Review

76 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Acacia Research (ACTG) for Q1 2020, worth a combined $65.4M — down 17% from $78.7M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ACTG positions and 5 closed out — a net gain of 7 holders — while 22 added to existing stakes and 28 trimmed.

The largest buyer was Invenomic Capital Management, opening a new position worth an estimated $1.79M. The largest seller was JP Morgan Chase, cutting an estimated $2.16M.

  • 76 institutional investors held Acacia Research (ACTG) as of Q1 2020, up from 72 in Q4 2019.
  • Funds reported $65.4M of Acacia Research stock for Q1 2020, down 17% quarter-over-quarter.
  • 12 funds opened new Acacia Research positions in Q1 2020 and 5 closed out, a net change of +7 holders.
  • The largest Acacia Research buyer in Q1 2020 was Invenomic Capital Management, an estimated $1.79M added.
  • The largest Acacia Research seller in Q1 2020 was JP Morgan Chase, an estimated $2.16M sold.

Based on aggregated 13F filings for Q1 2020.