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Acacia Research

89 hedge funds and large institutions have $91.4M invested in Acacia Research in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.04% less ownership

Funds ownership: 62.67%61.63% (-1%)

2% less funds holding

Funds holding: 9189 (-2)

8% less capital invested

Capital invested by funds: $99.6M → $91.4M (-$8.18M)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

23% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 31

36% less call options, than puts

Call options by funds: $888K | Put options by funds: $1.39M

Holders
89
Holders Change
-2
Holders Change %
-2.2%
% of All Funds
1.98%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
24
Reduced
31
Closed
14
Calls
$888K
Puts
$1.39M
Net Calls
-$503K
Net Calls Change
-$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
51
American International Group
New York
$95K -$761 -246 -0.8%
AQR Capital Management
52
AQR Capital Management
Connecticut
$90K -$481K -155,411 -84%
PC
53
PA Capital
Virginia
$90K +$93.5K +30,226 New
LCM
54
Leisure Capital Management
California
$89K -$8.49K -2,745 -8%
Ameriprise
55
Ameriprise
Minnesota
$86K -$141K -45,550 -62%
MAM
56
Marquette Asset Management
Minnesota
$85K +$87.8K +28,399 New
VAM
57
Verity Asset Management
North Carolina
$79K -$817 -264 -1%
RJA
58
Raymond James & Associates
Florida
$79K +$9.28K +3,000 +13%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$78K +$81.4K +26,311 New
Bank of America
60
Bank of America
North Carolina
$77K +$24.9K +8,063 +46%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$76K
OAM
62
Oxford Asset Management
United Kingdom
$71K -$6.78K -2,193 -8%
PPA
63
Parametric Portfolio Associates
Washington
$71K +$2.09K +675 +3%
UBS Group
64
UBS Group
Switzerland
$71K +$28.5K +9,203 +64%
Simplex Trading
65
Simplex Trading
Illinois
$68K +$42.7K +13,809 +153%
Citadel Advisors
66
Citadel Advisors
Florida
$66K -$22.7K -7,326 -25%
Tudor Investment Corp
67
Tudor Investment Corp
Connecticut
$66K +$309 +100 +0.5%
IRC
68
Investors Research Corp
Georgia
$64K
Macquarie Group
69
Macquarie Group
Australia
$63K -$261K -84,487 -80%
NSEDCP
70
NJ State Employees Deferred Compensation Plan
New Jersey
$60K
DI
71
Dalton Investments
Nevada
$60K +$30.9K +10,000 +100%
Wolverine Trading
72
Wolverine Trading
Illinois
$49K +$50.2K +16,242 New
VF
73
Virtu Financial
New York
$39K +$8.74K +2,826 +27%
Citigroup
74
Citigroup
New York
$38K -$2.33K -752 -5%
PAM
75
Panagora Asset Management
Massachusetts
$38K +$39.9K +12,900 New

ACTG Hedge Fund Activity: Q4 2018 in Review

89 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Acacia Research (ACTG) for Q4 2018, worth a combined $91.4M — down 8.2% from $99.6M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ACTG and 12 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 24 added.

The largest buyer was Steamboat Capital Partners, opening a new position worth an estimated $1.36M. The largest seller was Ancora Advisors, exiting entirely with an estimated $1.24M sold.

  • 89 institutional investors held Acacia Research (ACTG) as of Q4 2018, down from 91 in Q3 2018.
  • Funds reported $91.4M of Acacia Research stock for Q4 2018, down 8.2% quarter-over-quarter.
  • 12 funds opened new Acacia Research positions in Q4 2018 and 14 closed out, a net change of -2 holders.
  • The largest Acacia Research buyer in Q4 2018 was Steamboat Capital Partners, an estimated $1.36M added.
  • The largest Acacia Research seller in Q4 2018 was Ancora Advisors, an estimated $1.24M sold.

Based on aggregated 13F filings for Q4 2018.