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Acacia Research

84 hedge funds and large institutions have $96.8M invested in Acacia Research in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

22% more capital invested

Capital invested by funds: $79.2M → $96.8M (+$17.7M)

9% more funds holding

Funds holding: 7784 (+7)

4.46% more ownership

Funds ownership: 51.29%55.75% (+4.5%)

9% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 23

96% less call options, than puts

Call options by funds: $152K | Put options by funds: $4.29M

Holders
84
Holders Change
+7
Holders Change %
+9.09%
% of All Funds
1.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
25
Reduced
23
Closed
9
Calls
$152K
Puts
$4.29M
Net Calls
-$4.14M
Net Calls Change
-$4.53M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
26
Ancora Advisors
Ohio
$548K
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$507K -$207K -52,796 -30%
GCP
28
GSA Capital Partners
United Kingdom
$490K +$290K +73,994 +174%
Wolverine Trading
29
Wolverine Trading
Illinois
$467K +$309K +78,981 +247%
Goldman Sachs
30
Goldman Sachs
New York
$464K +$317K +80,970 +278%
Morgan Stanley
31
Morgan Stanley
New York
$410K +$102 +26 +0%
Osaic Holdings
32
Osaic Holdings
Arizona
$400K -$2.39K -610 -0.6%
First Trust Advisors
33
First Trust Advisors
Illinois
$399K -$23.4K -5,972 -6%
OSAM
34
O'Shaughnessy Asset Management
Connecticut
$386K +$296K +75,691 +476%
Mariner
35
Mariner
Kansas
$377K -$5.75K -1,469 -2%
Invesco
36
Invesco
Georgia
$368K -$9.95M -2,543,007 -97%
Tudor Investment Corp
37
Tudor Investment Corp
Connecticut
$358K +$280K +71,527 +533%
Northern Trust
38
Northern Trust
Illinois
$318K -$54K -13,813 -15%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$286K +$54.6K +13,946 +26%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$263K -$139K -35,400 -36%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$259K -$12.9K -3,304 -5%
JF
42
Jump Financial
Illinois
$228K +$212K +54,129 New
KF
43
Krilogy Financial
Missouri
$223K +$207K +53,000 New
Franklin Resources
44
Franklin Resources
California
$219K
Qube Research & Technologies (QRT)
45
Qube Research & Technologies (QRT)
United Kingdom
$189K +$69.2K +17,679 +65%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$183K
FHA
47
Flagship Harbor Advisors
Massachusetts
$168K
RWM
48
Ritholtz Wealth Management
New York
$157K +$146K +37,396 New
MAM
49
Marquette Asset Management
Minnesota
$156K +$145K +36,989 New
SRC
50
Shufro Rose & Co
New York
$150K

ACTG Hedge Fund Activity: Q4 2022 in Review

84 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Acacia Research (ACTG) for Q4 2022, worth a combined $96.8M — up 22% from $79.2M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ACTG positions and 9 closed out — a net gain of 8 holders — while 25 added to existing stakes and 23 trimmed.

The largest buyer was Starboard Value, opening a new position worth an estimated $19.6M. The largest seller was Invesco, cutting an estimated $9.95M.

  • 84 institutional investors held Acacia Research (ACTG) as of Q4 2022, up from 77 in Q3 2022.
  • Funds reported $96.8M of Acacia Research stock for Q4 2022, up 22% quarter-over-quarter.
  • 17 funds opened new Acacia Research positions in Q4 2022 and 9 closed out, a net change of +8 holders.
  • The largest Acacia Research buyer in Q4 2022 was Starboard Value, an estimated $19.6M added.
  • The largest Acacia Research seller in Q4 2022 was Invesco, an estimated $9.95M sold.

Based on aggregated 13F filings for Q4 2022.