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Acacia Research

113 hedge funds and large institutions have $253M invested in Acacia Research in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 36 increasing their positions, 38 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

228% more call options, than puts

Call options by funds: $380K | Put options by funds: $116K

77.38% more ownership

Funds ownership: 0%77.38% (+77%)

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

3% more funds holding

Funds holding: 110113 (+3)

2% more capital invested

Capital invested by funds: $249M → $253M (+$4.07M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 38

Holders
113
Holders Change
+3
Holders Change %
+2.73%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
36
Reduced
38
Closed
16
Calls
$380K
Puts
$116K
Net Calls
+$264K
Net Calls Change
+$255K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$517K +$516K +79,515 New
Tudor Investment Corp
52
Tudor Investment Corp
Connecticut
$442K +$209K +32,233 +90%
LCM
53
Leisure Capital Management
California
$441K +$8.3K +1,278 +2%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$402K +$10.9K +1,684 +3%
Citigroup
55
Citigroup
New York
$314K +$154K +23,774 +97%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$304K
DC
57
Davenport & Co
Virginia
$301K -$27.6K -4,250 -8%
Deutsche Bank
58
Deutsche Bank
Germany
$293K +$47.5K +7,323 +19%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$286K
NI
60
Numeric Investors
Massachusetts
$278K +$278K +42,820 New
AA
61
Ancora Advisors
Ohio
$260K -$26K -4,000 -9%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$259K +$85.5K +13,173 +49%
OAC
63
OMERS Administration Corp
Ontario, Canada
$254K -$1.42M -219,005 -85%
GCP
64
GSA Capital Partners
United Kingdom
$243K +$242K +37,334 New
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$237K -$61.7K -9,500 -21%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$231K -$11.8K -1,822 -5%
Wells Fargo
67
Wells Fargo
California
$228K +$97.4K +15,000 +75%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$225K -$25.2K -3,879 -10%
DRZID
69
DePrince Race & Zollo Inc (DRZ)
Florida
$221K +$221K +34,000 New
CS
70
Credit Suisse
Switzerland
$217K -$1.87M -288,706 -90%
EGM
71
Engineers Gate Manager
New York
$213K -$237K -36,529 -53%
RJA
72
Raymond James & Associates
Florida
$198K +$28.2K +4,340 +17%
AIG
73
American International Group
New York
$187K -$480 -74 -0.3%
Squarepoint
74
Squarepoint
New York
$171K +$171K +26,326 New
OC
75
Oppenheimer & Co
New York
$163K -$66.9K -10,300 -29%

ACTG Hedge Fund Activity: Q4 2016 in Review

113 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Acacia Research (ACTG) for Q4 2016, worth a combined $253M — up 1.6% from $249M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ACTG positions and 16 closed out — a net gain of 5 holders — while 36 added to existing stakes and 38 trimmed.

The largest buyer was Opus Capital Group, opening a new position worth an estimated $6.08M. The largest seller was Heartland Advisors, cutting an estimated $6.1M.

  • 113 institutional investors held Acacia Research (ACTG) as of Q4 2016, up from 110 in Q3 2016.
  • Funds reported $253M of Acacia Research stock for Q4 2016, up 1.6% quarter-over-quarter.
  • 21 funds opened new Acacia Research positions in Q4 2016 and 16 closed out, a net change of +5 holders.
  • The largest Acacia Research buyer in Q4 2016 was Opus Capital Group, an estimated $6.08M added.
  • The largest Acacia Research seller in Q4 2016 was Heartland Advisors, an estimated $6.1M sold.

Based on aggregated 13F filings for Q4 2016.