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Acacia Research

96 hedge funds and large institutions have $197M invested in Acacia Research in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 38 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $200M → $197M (-$3.56M)

10% less call options, than puts

Call options by funds: $1.3M | Put options by funds: $1.44M

1.26% less ownership

Funds ownership: 61.27%60.01% (-1.3%)

14% less funds holding

Funds holding: 11296 (-16)

24% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 38

57% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 28

Holders
96
Holders Change
-16
Holders Change %
-14.29%
% of All Funds
1.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
29
Reduced
38
Closed
28
Calls
$1.3M
Puts
$1.44M
Net Calls
-$137K
Net Calls Change
+$6.24M
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
51
Group One Trading
Illinois
$286K -$337K -56,664 -57%
FHA
52
Flagship Harbor Advisors
Massachusetts
$270K
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$258K -$924K -155,279 -80%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$233K -$23.8K -4,000 -10%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$233K
BFM
56
Boothbay Fund Management
New York
$230K -$106K -17,769 -34%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$226K +$2.4K +404 +1%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$220K +$11.6K +1,946 +6%
Deutsche Bank
59
Deutsche Bank
Germany
$204K -$5.25K -882 -3%
JF
60
Jump Financial
Illinois
$175K +$154K +25,829 New
Axa
61
Axa
France
$160K +$141K +23,700 New
First Manhattan
62
First Manhattan
New York
$155K
SFG
63
SNS Financial Group
Minnesota
$149K +$131K +22,000 New
VOYA Investment Management
64
VOYA Investment Management
Georgia
$142K
AllianceBernstein
65
AllianceBernstein
Tennessee
$138K
AG
66
Algert Global
California
$138K +$34.9K +5,870 +40%
DI
67
Dalton Investments
Nevada
$135K
NSEDCP
68
NJ State Employees Deferred Compensation Plan
New Jersey
$135K
EP
69
Elkhorn Partners
Nebraska
$135K +$29.8K +5,000 +33%
IRC
70
Investors Research Corp
Georgia
$134K
Russell Investments Group
71
Russell Investments Group
United Kingdom
$129K -$415K -69,647 -78%
SRC
72
Shufro Rose & Co
New York
$122K
CCIA
73
Campbell & Co Investment Adviser
Maryland
$120K +$106K +17,800 New
TSW
74
Thompson Siegel & Walmsley
Virginia
$118K
ProShare Advisors
75
ProShare Advisors
Maryland
$86K +$36 +6 +0%

ACTG Hedge Fund Activity: Q2 2021 in Review

96 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Acacia Research (ACTG) for Q2 2021, worth a combined $197M — down 1.8% from $200M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of ACTG and 12 opened new positions — a net loss of 16 holders — while 38 trimmed existing stakes and 29 added.

The largest buyer was Formidable Asset Management, adding an estimated $4.72M. The largest seller was Marshall Wace North America, exiting entirely with an estimated $1.95M sold.

  • 96 institutional investors held Acacia Research (ACTG) as of Q2 2021, down from 112 in Q1 2021.
  • Funds reported $197M of Acacia Research stock for Q2 2021, down 1.8% quarter-over-quarter.
  • 12 funds opened new Acacia Research positions in Q2 2021 and 28 closed out, a net change of -16 holders.
  • The largest Acacia Research buyer in Q2 2021 was Formidable Asset Management, an estimated $4.72M added.
  • The largest Acacia Research seller in Q2 2021 was Marshall Wace North America, an estimated $1.95M sold.

Based on aggregated 13F filings for Q2 2021.