We are live on ! Find out more
ACTG icon

Acacia Research

125 hedge funds and large institutions have $727M invested in Acacia Research in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

0% more funds holding

Funds holding: 125125 (0)

2% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 44

32% less capital invested

Capital invested by funds: $1.07B → $727M (-$343M)

73% less call options, than puts

Call options by funds: $2.86M | Put options by funds: $10.7M

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
125
Holders Change
Holders Change %
0%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
22
Increased
43
Reduced
44
Closed
21
Calls
$2.86M
Puts
$10.7M
Net Calls
-$7.84M
Net Calls Change
-$8.57M
Name Holding Trade Value Shares
Change
Change in
Stake
MAA
51
Managed Account Advisors
New Jersey
$1.41M +$296K +18,772 +24%
AllianceBernstein
52
AllianceBernstein
Tennessee
$1.39M -$230K -14,548 -13%
ACM
53
Altalis Capital Management
New York
$1.31M +$1.43M +90,246 New
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.29M +$9.47K +600 +0.7%
Baillie Gifford & Co
55
Baillie Gifford & Co
United Kingdom
$1.29M +$821K +52,000 +142%
SCM
56
Snow Capital Management
Pennsylvania
$1.28M +$1.39M +88,035 New
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$1.24M -$35.5K -2,250 -3%
RHJA
58
Rice Hall James & Associates
California
$1.14M +$776K +49,174 +168%
Carson Wealth (CWM LLC)
59
Carson Wealth (CWM LLC)
Nebraska
$1.04M +$1.14M +71,901 New
TA
60
Teachers Advisors
New York
$1.03M +$40.3K +2,550 +4%
DC
61
Davenport & Co
Virginia
$1.01M -$302K -19,150 -22%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$915K -$81.8K -5,180 -8%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$765K
PWAG
64
Polaris Wealth Advisory Group
California
$714K +$13.5K +857 +2%
PG
65
PEAK6 Group
Illinois
$672K +$313K +19,818 +75%
Citadel Advisors
66
Citadel Advisors
Florida
$632K +$672K +42,533 +4,510%
CC
67
Clearline Capital
New York
$630K +$685K +43,373 New
Swiss National Bank
68
Swiss National Bank
Switzerland
$627K
Tudor Investment Corp
69
Tudor Investment Corp
Connecticut
$621K +$674K +42,700 New
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$598K
Morgan Stanley
71
Morgan Stanley
New York
$585K +$9.84K +623 +2%
NFA
72
Nationwide Fund Advisors
Ohio
$554K -$16.5K -1,048 -3%
FIM
73
Fernwood Investment Management
Massachusetts
$542K +$589K +37,286 New
AIG
74
American International Group
New York
$475K -$5.18K -328 -1%
BA
75
BlackRock Advisors
Delaware
$471K +$39.5K +2,503 +8%

ACTG Hedge Fund Activity: Q4 2013 in Review

125 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Acacia Research (ACTG) for Q4 2013, worth a combined $727M — down 32% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ACTG positions and 21 closed out — a net gain of 1 holder — while 43 added to existing stakes and 44 trimmed.

The largest buyer was ING Group, adding an estimated $32.1M. The largest seller was Amici Capital, exiting entirely with an estimated $32.7M sold.

  • 125 institutional investors held Acacia Research (ACTG) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $727M of Acacia Research stock for Q4 2013, down 32% quarter-over-quarter.
  • 22 funds opened new Acacia Research positions in Q4 2013 and 21 closed out, a net change of +1 holder.
  • The largest Acacia Research buyer in Q4 2013 was ING Group, an estimated $32.1M added.
  • The largest Acacia Research seller in Q4 2013 was Amici Capital, an estimated $32.7M sold.

Based on aggregated 13F filings for Q4 2013.