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Acacia Research
ACTG

84 hedge funds and large institutions have $186M invested in Acacia Research in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,956% more call options, than puts

Call options by funds: $329K | Put options by funds: $16K

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

17% more capital invested

Capital invested by funds: $159M → $186M (+$27.6M)

6.39% more ownership

Funds ownership: 70.15% → 76.55% (+6.4%)

5% more funds holding

Funds holding: 80 → 84 (+4)

9% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 23

Holders
84
Holders Change
+4
Holders Change %
+5%
% of All Funds
1.32%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
25
Reduced
23
Closed
19
Calls
$329K
Puts
$16K
Net Calls
+$313K
Net Calls Change
+$200K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$7.07M
2
State Street
State Street
Massachusetts
+$3.66M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$2.27M
4
AI
Acuitas Investments
Washington
+$1.77M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.18M

Top Sellers

Rank Fund Capital Flow
1
PCM
Portolan Capital Management
Massachusetts
-$1.28M
2
Millennium Management
Millennium Management
New York
-$1.23M
3
WCM
Westerly Capital Management
California
-$807K
4
Citigroup
Citigroup
New York
-$539K
5
LCS
Levin Capital Strategies
New York
-$525K
Name Holding Trade Value Shares
Change 		Change in
Stake
EF
26
Empowered Funds
Pennsylvania
$555K +$538K +133,300 New
AA
27
Ancora Advisors
Ohio
$542K – – –
Morgan Stanley
28
Morgan Stanley
New York
$517K -$143K -35,370 -22%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$495K +$390K +96,642 +434%
Invesco
30
Invesco
Georgia
$486K +$73.9K +18,322 +19%
Charles Schwab
31
Charles Schwab
California
$485K +$396K +98,018 +528%
N
32
Nuveen
North Carolina
$422K +$410K +101,485 New
Goldman Sachs
33
Goldman Sachs
New York
$399K -$167K -41,476 -30%
Osaic Holdings
34
Osaic Holdings
Arizona
$395K -$609 -151 -0.2%
MAM
35
Marquette Asset Management
Minnesota
$388K +$227K +56,284 +152%
Citadel Advisors
36
Citadel Advisors
Florida
$283K -$219K -54,356 -44%
RWM
37
Ritholtz Wealth Management
New York
$271K -$4.16K -1,031 -2%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$262K +$254K +62,960 New
Fidelity Investments
39
Fidelity Investments
Massachusetts
$257K +$1.04K +258 +0.4%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$248K -$98.3K -24,362 -29%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$214K +$31.2K +7,733 +18%
LCS
42
Levin Capital Strategies
New York
$208K -$525K -130,000 -72%
Mariner
43
Mariner
Kansas
$200K +$194K +48,010 New
OQS
44
Occudo Quantitative Strategies
Florida
$176K +$171K +42,296 New
FHA
45
Flagship Harbor Advisors
Massachusetts
$166K – – –
Two Sigma Advisers
46
Two Sigma Advisers
New York
$135K -$198K -49,100 -60%
EP
47
Elkhorn Partners
Nebraska
$134K +$9.28K +2,300 +8%
JP Morgan Chase
48
JP Morgan Chase
New York
$127K +$122K +30,292 +25,671%
Bank of America
49
Bank of America
North Carolina
$113K -$17.8K -4,415 -14%
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$94.4K +$91.6K +22,693 New
1
2
3 4 5

ACTG Hedge Fund Activity: Q2 2023 in Review

84 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Acacia Research (ACTG) for Q2 2023, worth a combined $186M — up 17% from $159M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ACTG positions and 19 closed out — a net gain of 4 holders — while 25 added to existing stakes and 23 trimmed.

The largest buyer was BlackRock, adding an estimated $7.07M. The largest seller was Portolan Capital Management, cutting an estimated $1.28M.

  • 84 institutional investors held Acacia Research (ACTG) as of Q2 2023, up from 80 in Q1 2023.
  • Funds reported $186M of Acacia Research stock for Q2 2023, up 17% quarter-over-quarter.
  • 23 funds opened new Acacia Research positions in Q2 2023 and 19 closed out, a net change of +4 holders.
  • The largest Acacia Research buyer in Q2 2023 was BlackRock, an estimated $7.07M added.
  • The largest Acacia Research seller in Q2 2023 was Portolan Capital Management, an estimated $1.28M sold.

Based on aggregated 13F filings for Q2 2023.