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Acacia Research

101 hedge funds and large institutions have $129M invested in Acacia Research in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

26% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 27

17% more capital invested

Capital invested by funds: $110M → $129M (+$18.7M)

6% more funds holding

Funds holding: 95101 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.54% less ownership

Funds ownership: 61.79%61.25% (-0.54%)

89% less call options, than puts

Call options by funds: $277K | Put options by funds: $2.54M

Holders
101
Holders Change
+6
Holders Change %
+6.32%
% of All Funds
2.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
34
Reduced
27
Closed
8
Calls
$277K
Puts
$2.54M
Net Calls
-$2.26M
Net Calls Change
+$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$195K +$18.4K +4,789 +11%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$194K
NSEDCP
53
NJ State Employees Deferred Compensation Plan
New Jersey
$187K -$19.2K -5,000 -10%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$182K
AllianceBernstein
55
AllianceBernstein
Tennessee
$169K +$20K +5,200 +15%
Barclays
56
Barclays
United Kingdom
$157K -$15.6K -4,053 -10%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$152K +$384 +100 +0.3%
Goldman Sachs
58
Goldman Sachs
New York
$144K +$82.4K +21,454 +162%
AIG
59
American International Group
New York
$134K +$2.46K +640 +2%
Citadel Advisors
60
Citadel Advisors
Florida
$123K +$47.8K +12,442 +73%
Wolverine Trading
61
Wolverine Trading
Illinois
$121K
MSL
62
Mackay Shields LLC
New York
$120K +$111K +28,900 New
PG
63
PEAK6 Group
Illinois
$111K +$103K +26,797 New
VAM
64
Verity Asset Management
North Carolina
$106K -$80.9K -21,070 -45%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$105K
SO
66
STRS Ohio
Ohio
$105K +$97.6K +25,400 New
OC
67
Oppenheimer & Co
New York
$104K
PPA
68
Parametric Portfolio Associates
Washington
$104K +$11.2K +2,922 +13%
RJA
69
Raymond James & Associates
Florida
$98K -$5.76K -1,500 -6%
IRC
70
Investors Research Corp
Georgia
$92K
Tudor Investment Corp
71
Tudor Investment Corp
Connecticut
$87K -$3.25K -846 -4%
SAM
72
Silphium Asset Management
United Kingdom
$86.9K
Jacobs Levy Equity Management
73
Jacobs Levy Equity Management
New Jersey
$82K +$75.5K +19,654 New
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$81K -$760K -197,958 -91%
ARTA
75
A.R.T. Advisors
New York
$72K +$67.4K +17,558 New

ACTG Hedge Fund Activity: Q2 2018 in Review

101 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Acacia Research (ACTG) for Q2 2018, worth a combined $129M — up 17% from $110M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ACTG positions and 8 closed out — a net gain of 6 holders — while 34 added to existing stakes and 27 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $2.35M. The largest seller was Vanguard Group, cutting an estimated $3M.

  • 101 institutional investors held Acacia Research (ACTG) as of Q2 2018, up from 95 in Q1 2018.
  • Funds reported $129M of Acacia Research stock for Q2 2018, up 17% quarter-over-quarter.
  • 14 funds opened new Acacia Research positions in Q2 2018 and 8 closed out, a net change of +6 holders.
  • The largest Acacia Research buyer in Q2 2018 was JP Morgan Chase, an estimated $2.35M added.
  • The largest Acacia Research seller in Q2 2018 was Vanguard Group, an estimated $3M sold.

Based on aggregated 13F filings for Q2 2018.