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Acacia Research

96 hedge funds and large institutions have $154M invested in Acacia Research in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $147M → $154M (+$7.23M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

3% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 32

1% less funds holding

Funds holding: 9796 (-1)

3.82% less ownership

Funds ownership: 70.91%67.09% (-3.8%)

68% less call options, than puts

Call options by funds: $502K | Put options by funds: $1.57M

Holders
96
Holders Change
-1
Holders Change %
-1.03%
% of All Funds
2.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
31
Reduced
32
Closed
18
Calls
$502K
Puts
$1.57M
Net Calls
-$1.07M
Net Calls Change
-$980K
Name Holding Trade Value Shares
Change
Change in
Stake
CG
51
Cutler Group
California
$266K +$219K +58,509 New
American Century Companies
52
American Century Companies
Missouri
$230K +$189K +50,647 New
Deutsche Bank
53
Deutsche Bank
Germany
$223K -$59.7K -15,944 -24%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$212K
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$206K -$1.97K -527 -1%
NSEDCP
56
NJ State Employees Deferred Compensation Plan
New Jersey
$205K +$168K +45,000 New
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$200K
DC
58
Davenport & Co
Virginia
$197K -$1.87K -500 -1%
Millennium Management
59
Millennium Management
New York
$176K +$145K +38,698 New
Group One Trading
60
Group One Trading
Illinois
$174K +$137K +36,648 +2,289%
CI
61
Cowen Inc
New York
$168K +$138K +37,000 New
SI
62
SII Investments
Wisconsin
$167K -$692 -185 -0.5%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$166K
Wells Fargo
64
Wells Fargo
California
$166K +$13K +3,468 +10%
TDC
65
Thompson Davis & Co
Virginia
$161K +$132K +35,350 New
AllianceBernstein
66
AllianceBernstein
Tennessee
$157K -$10.1K -2,700 -7%
RJA
67
Raymond James & Associates
Florida
$152K +$25.4K +6,800 +26%
AIG
68
American International Group
New York
$151K +$9.28K +2,481 +8%
CS
69
Credit Suisse
Switzerland
$151K +$85.9K +22,956 +223%
Jane Street
70
Jane Street
New York
$137K +$112K +30,015 New
LPL Financial
71
LPL Financial
California
$137K +$113K +30,100 New
VOYA Investment Management
72
VOYA Investment Management
Georgia
$132K
Citadel Advisors
73
Citadel Advisors
Florida
$132K +$32.4K +8,668 +43%
Wolverine Trading
74
Wolverine Trading
Illinois
$121K +$25.6K +6,856 +35%
OC
75
Oppenheimer & Co
New York
$114K

ACTG Hedge Fund Activity: Q3 2017 in Review

96 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Acacia Research (ACTG) for Q3 2017, worth a combined $154M — up 4.9% from $147M a quarter earlier.

Fund positioning in ACTG was balanced in Q3 2017: 18 funds opened new positions, 18 closed out, 31 added to existing stakes and 32 trimmed.

The largest buyer was Sandler Capital Management, opening a new position worth an estimated $1.27M. The largest seller was JP Morgan Chase, cutting an estimated $6.3M.

  • 96 institutional investors held Acacia Research (ACTG) as of Q3 2017, down from 97 in Q2 2017.
  • Funds reported $154M of Acacia Research stock for Q3 2017, up 4.9% quarter-over-quarter.
  • 18 funds opened new Acacia Research positions in Q3 2017 and 18 closed out, a net change of 0 holders.
  • The largest Acacia Research buyer in Q3 2017 was Sandler Capital Management, an estimated $1.27M added.
  • The largest Acacia Research seller in Q3 2017 was JP Morgan Chase, an estimated $6.3M sold.

Based on aggregated 13F filings for Q3 2017.