Acacia Research
ACTG
84 hedge funds and large institutions have $123M invested in Acacia Research in 2020 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 10 closing their positions.
88% more capital invested
Capital invested by funds: $65.4M → $123M (+$57.4M)
80% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 10
11% more funds holding
Funds holding: 76 → 84 (+8)
5.01% more ownership
Funds ownership: 55.73% → 60.73% (+5%)
4% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 27
45% less call options, than puts
Call options by funds: $258K | Put options by funds: $473K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$4.02M |
| 2 |
Morgan Stanley
New York
|
+$3.15M |
| 3 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
+$2.98M |
| 4 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$519K |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
+$508K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$1.63M |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
-$1.36M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$987K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$961K |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$704K |
ACTG Hedge Fund Activity: Q2 2020 in Review
84 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Acacia Research (ACTG) for Q2 2020, worth a combined $123M — up 88% from $65.4M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new ACTG positions and 10 closed out — a net gain of 8 holders — while 26 added to existing stakes and 27 trimmed.
The largest buyer was ArrowMark Colorado Holdings, opening a new position worth an estimated $4.02M. The largest seller was Invenomic Capital Management, exiting entirely with an estimated $1.63M sold.
- 84 institutional investors held Acacia Research (ACTG) as of Q2 2020, up from 76 in Q1 2020.
- Funds reported $123M of Acacia Research stock for Q2 2020, up 88% quarter-over-quarter.
- 18 funds opened new Acacia Research positions in Q2 2020 and 10 closed out, a net change of +8 holders.
- The largest Acacia Research buyer in Q2 2020 was ArrowMark Colorado Holdings, an estimated $4.02M added.
- The largest Acacia Research seller in Q2 2020 was Invenomic Capital Management, an estimated $1.63M sold.
Based on aggregated 13F filings for Q2 2020.