Acacia Research
ACTG
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.
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: 92 → 81 (-11)
73% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$7.38M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.44M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$692K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$616K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$383K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$921K |
| 2 |
D.E. Shaw & Co
New York
|
-$821K |
| 3 |
FM
Fondren Management
Houston,
Texas
|
-$571K |
| 4 |
HDIM
Hanson & Doremus Investment Management
Burlington,
Vermont
|
-$392K |
| 5 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$341K |
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.