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Acacia Research

89 hedge funds and large institutions have $314M invested in Acacia Research in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

69% more capital invested

Capital invested by funds: $186M → $314M (+$128M)

9.62% more ownership

Funds ownership: 76.55%86.17% (+9.6%)

6% more funds holding

Funds holding: 8489 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 29

98% less call options, than puts

Call options by funds: $44K | Put options by funds: $1.83M

Holders
89
Holders Change
+5
Holders Change %
+5.95%
% of All Funds
1.41%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
28
Reduced
29
Closed
6
Calls
$44K
Puts
$1.83M
Net Calls
-$1.78M
Net Calls Change
-$2.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
26
Ancora Advisors
Ohio
$476K
Bank of New York Mellon
27
Bank of New York Mellon
New York
$434K
Charles Schwab
28
Charles Schwab
California
$425K
Goldman Sachs
29
Goldman Sachs
New York
$415K +$68K +17,780 +19%
OSAM
30
O'Shaughnessy Asset Management
Connecticut
$370K -$171K -44,672 -31%
MAM
31
Marquette Asset Management
Minnesota
$340K
Morgan Stanley
32
Morgan Stanley
New York
$325K -$135K -35,357 -28%
Wolverine Trading
33
Wolverine Trading
Illinois
$319K +$335K +87,496 New
Osaic Holdings
34
Osaic Holdings
Arizona
$319K -$28.7K -7,515 -8%
Millennium Management
35
Millennium Management
New York
$316K +$331K +86,639 New
HF
36
HRT Financial
New York
$295K +$309K +80,891 New
CM
37
Caption Management
Oklahoma
$287K +$300K +78,580 New
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$280K +$216K +56,435 +279%
JFG
39
Jefferies Financial Group
New York
$274K +$287K +75,000 New
Squarepoint
40
Squarepoint
New York
$239K +$251K +65,553 New
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$236K +$6.19K +1,618 +3%
Mariner
42
Mariner
Kansas
$233K +$60.5K +15,825 +33%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$223K -$2.36K -618 -1%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$216K +$30.2K +7,900 +15%
N
45
Nuveen
North Carolina
$193K -$186K -48,620 -48%
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$172K +$93K +24,330 +107%
RWM
47
Ritholtz Wealth Management
New York
$157K -$85.3K -22,302 -34%
FHA
48
Flagship Harbor Advisors
Massachusetts
$146K
Jane Street
49
Jane Street
New York
$130K +$136K +35,628 New
Bank of America
50
Bank of America
North Carolina
$125K +$26.4K +6,905 +25%

ACTG Hedge Fund Activity: Q3 2023 in Review

89 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Acacia Research (ACTG) for Q3 2023, worth a combined $314M — up 69% from $186M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ACTG positions and 6 closed out — a net gain of 6 holders — while 28 added to existing stakes and 29 trimmed.

The largest buyer was Starboard Value, adding an estimated $157M. The largest seller was Vanguard Group, cutting an estimated $1.72M.

  • 89 institutional investors held Acacia Research (ACTG) as of Q3 2023, up from 84 in Q2 2023.
  • Funds reported $314M of Acacia Research stock for Q3 2023, up 69% quarter-over-quarter.
  • 12 funds opened new Acacia Research positions in Q3 2023 and 6 closed out, a net change of +6 holders.
  • The largest Acacia Research buyer in Q3 2023 was Starboard Value, an estimated $157M added.
  • The largest Acacia Research seller in Q3 2023 was Vanguard Group, an estimated $1.72M sold.

Based on aggregated 13F filings for Q3 2023.