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Acacia Research

96 hedge funds and large institutions have $197M invested in Acacia Research in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 38 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $200M → $197M (-$3.56M)

10% less call options, than puts

Call options by funds: $1.3M | Put options by funds: $1.44M

1.26% less ownership

Funds ownership: 61.27%60.01% (-1.3%)

14% less funds holding

Funds holding: 11296 (-16)

24% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 38

57% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 28

Holders
96
Holders Change
-16
Holders Change %
-14.29%
% 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
29
Reduced
38
Closed
28
Calls
$1.3M
Puts
$1.44M
Net Calls
-$137K
Net Calls Change
+$6.24M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
26
Royce & Associates
New York
$1.28M -$39.2K -6,582 -3%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.24M +$2.15K +361 +0.2%
PPA
28
Parametric Portfolio Associates
Washington
$1.08M +$18.9K +3,183 +2%
Jennison Associates
29
Jennison Associates
New York
$1.04M -$37.9K -6,370 -4%
Osaic Holdings
30
Osaic Holdings
Arizona
$1.04M +$894K +150,150 +4,132%
KA
31
Kerrisdale Advisers
Florida
$1.01M
Morgan Stanley
32
Morgan Stanley
New York
$956K +$186K +31,251 +28%
SWM
33
SeaCrest Wealth Management
New York
$955K +$68.5K +11,500 +9%
MA
34
MYDA Advisors
New York
$879K +$608K +102,155 +367%
Mariner
35
Mariner
Kansas
$846K +$595 +100 +0.1%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$775K -$9.53K -1,600 -1%
AQR Capital Management
37
AQR Capital Management
Connecticut
$726K -$1.88M -315,412 -75%
GCP
38
GSA Capital Partners
United Kingdom
$702K +$455K +76,350 +278%
Millennium Management
39
Millennium Management
New York
$640K +$290K +48,778 +106%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$571K -$45.5K -7,650 -8%
JP Morgan Chase
41
JP Morgan Chase
New York
$485K -$552K -92,726 -56%
Ohio Public Employees Retirement System (OPERS)
42
Ohio Public Employees Retirement System (OPERS)
Ohio
$464K +$409K +68,698 New
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$457K -$24.9K -4,186 -6%
WG
44
Winton Group
United Kingdom
$421K -$21.6K -3,620 -5%
Citadel Advisors
45
Citadel Advisors
Florida
$413K +$43.7K +7,339 +14%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$412K +$6 +1 +0%
IA
47
IndexIQ Advisors
New York
$411K -$28.9K -4,853 -7%
RJA
48
Raymond James & Associates
Florida
$400K -$101K -16,935 -22%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$350K +$51.2K +8,600 +20%
Simplex Trading
50
Simplex Trading
Illinois
$314K -$113K -19,031 -29%

ACTG Hedge Fund Activity: Q2 2021 in Review

96 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Acacia Research (ACTG) for Q2 2021, worth a combined $197M — down 1.8% from $200M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of ACTG and 12 opened new positions — a net loss of 16 holders — while 38 trimmed existing stakes and 29 added.

The largest buyer was Formidable Asset Management, adding an estimated $4.72M. The largest seller was Marshall Wace North America, exiting entirely with an estimated $1.95M sold.

  • 96 institutional investors held Acacia Research (ACTG) as of Q2 2021, down from 112 in Q1 2021.
  • Funds reported $197M of Acacia Research stock for Q2 2021, down 1.8% quarter-over-quarter.
  • 12 funds opened new Acacia Research positions in Q2 2021 and 28 closed out, a net change of -16 holders.
  • The largest Acacia Research buyer in Q2 2021 was Formidable Asset Management, an estimated $4.72M added.
  • The largest Acacia Research seller in Q2 2021 was Marshall Wace North America, an estimated $1.95M sold.

Based on aggregated 13F filings for Q2 2021.