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Acacia Research

81 hedge funds and large institutions have $89.2M invested in Acacia Research in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 32 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 22

15% more call options, than puts

Call options by funds: $146K | Put options by funds: $127K

0.12% more ownership

Funds ownership: 58.4%58.52% (+0.12%)

8% less capital invested

Capital invested by funds: $97.2M → $89.2M (-$8.02M)

12% less funds holding

Funds holding: 9281 (-11)

73% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 11

Holders
81
Holders Change
-11
Holders Change %
-11.96%
% of All Funds
1.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
32
Reduced
22
Closed
11
Calls
$146K
Puts
$127K
Net Calls
+$19K
Net Calls Change
+$887K
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
51
VOYA Investment Management
Georgia
$75K
RJA
52
Raymond James & Associates
Florida
$74K -$5.61K -1,800 -7%
Tudor Investment Corp
53
Tudor Investment Corp
Connecticut
$66K
Wells Fargo
54
Wells Fargo
California
$64K -$170K -54,618 -72%
IRC
55
Investors Research Corp
Georgia
$64K
DI
56
Dalton Investments
Nevada
$59K
NSEDCP
57
NJ State Employees Deferred Compensation Plan
New Jersey
$59K
Bank of America
58
Bank of America
North Carolina
$58K -$17.1K -5,472 -22%
Ameriprise
59
Ameriprise
Minnesota
$58K -$13.1K -4,197 -18%
Citadel Advisors
60
Citadel Advisors
Florida
$56K -$30.3K -9,729 -34%
UBS Group
61
UBS Group
Switzerland
$47K +$43.3K +13,876 +663%
Morgan Stanley
62
Morgan Stanley
New York
$41K -$921K -295,536 -96%
SG Americas Securities
63
SG Americas Securities
New York
$41K -$19.6K -6,278 -31%
PAM
64
Panagora Asset Management
Massachusetts
$38K
Citigroup
65
Citigroup
New York
$37K -$399 -128 -1%
CS
66
Credit Suisse
Switzerland
$34K -$7.35K -2,358 -17%
Wolverine Trading
67
Wolverine Trading
Illinois
$33K -$46.7K -14,989 -58%
LPL Financial
68
LPL Financial
California
$32K -$1.81K -581 -5%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$24.4K -$5.85K -1,877 -19%
Legal & General Group
70
Legal & General Group
United Kingdom
$24K
Group One Trading
71
Group One Trading
Illinois
$21K -$22.6K -7,248 -51%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$18K +$12.7K +4,059 +217%
AIP
73
Ameritas Investment Partners
Nebraska
$13K
CG
74
Cutler Group
California
$13K +$75 +24 +0.5%
TRCT
75
Tower Research Capital (TRC)
New York
$10K +$5.83K +1,870 +125%

ACTG Hedge Fund Activity: Q2 2019 in Review

81 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Acacia Research (ACTG) for Q2 2019, worth a combined $89.2M — down 8.2% from $97.2M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ACTG and 3 opened new positions — a net loss of 8 holders — while 22 trimmed existing stakes and 32 added.

The largest buyer was Invesco, adding an estimated $7.38M. The largest seller was Morgan Stanley, cutting an estimated $921K.

  • 81 institutional investors held Acacia Research (ACTG) as of Q2 2019, down from 92 in Q1 2019.
  • Funds reported $89.2M of Acacia Research stock for Q2 2019, down 8.2% quarter-over-quarter.
  • 3 funds opened new Acacia Research positions in Q2 2019 and 11 closed out, a net change of -8 holders.
  • The largest Acacia Research buyer in Q2 2019 was Invesco, an estimated $7.38M added.
  • The largest Acacia Research seller in Q2 2019 was Morgan Stanley, an estimated $921K sold.

Based on aggregated 13F filings for Q2 2019.