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Acacia Research

125 hedge funds and large institutions have $1.07B invested in Acacia Research in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 45 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $977M → $1.07B (+$93.3M)

8% more call options, than puts

Call options by funds: $9.44M | Put options by funds: $8.71M

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 45

9% less funds holding

Funds holding: 137125 (-12)

48% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 23

Holders
125
Holders Change
-12
Holders Change %
-8.76%
% of All Funds
4.05%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
12
Increased
43
Reduced
45
Closed
23
Calls
$9.44M
Puts
$8.71M
Net Calls
+$730K
Net Calls Change
+$4.61M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
76
BlackRock Advisors
Delaware
$689K +$10.5K +460 +2%
RHJA
77
Rice Hall James & Associates
California
$676K -$155K -6,768 -19%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$663K
BA
79
Bard Associates
Illinois
$648K
BG
80
BlackRock Group
United Kingdom
$588K +$33.9K +1,482 +6%
ST
81
Spot Trading
Illinois
$586K -$346K -15,106 -37%
PPA
82
Parametric Portfolio Associates
Washington
$575K +$139K +6,082 +32%
DI
83
Dalton Investments
Nevada
$510K +$178K +7,800 +54%
Invesco
84
Invesco
Georgia
$506K -$5.27M -230,231 -91%
STC
85
SEI Trust Company
Pennsylvania
$446K +$8.23K +360 +2%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$397K
UBS AM
87
UBS AM
Illinois
$392K
SI
88
SII Investments
Wisconsin
$375K -$9.61K -420 -3%
DY
89
Dowling & Yahnke
California
$373K
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$312K -$82.1K -3,588 -21%
GA
91
Geneva Advisors
Illinois
$310K
PG
92
PEAK6 Group
Illinois
$304K +$183K +8,010 +44%
Capital Fund Management (CFM)
93
Capital Fund Management (CFM)
France
$303K +$301K +13,147 New
SG Americas Securities
94
SG Americas Securities
New York
$277K +$275K +12,023 New
VKH
95
Virtu KCG Holdings
New York
$265K +$263K +11,507 New
Public Employees Retirement Association of Colorado
96
Public Employees Retirement Association of Colorado
Colorado
$259K
GMIM
97
General Motors Investment Management
New York
$256K
Bank of America
98
Bank of America
North Carolina
$253K -$503K -21,991 -67%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$251K
PCM
100
Prelude Capital Management
New York
$234K +$232K +10,150 New

ACTG Hedge Fund Activity: Q3 2013 in Review

125 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Acacia Research (ACTG) for Q3 2013, worth a combined $1.07B — up 9.6% from $977M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of ACTG and 12 opened new positions — a net loss of 11 holders — while 45 trimmed existing stakes and 43 added.

The largest buyer was Royce & Associates, adding an estimated $101M. The largest seller was Soros Fund Management, exiting entirely with an estimated $52M sold.

  • 125 institutional investors held Acacia Research (ACTG) as of Q3 2013, down from 137 in Q2 2013.
  • Funds reported $1.07B of Acacia Research stock for Q3 2013, up 9.6% quarter-over-quarter.
  • 12 funds opened new Acacia Research positions in Q3 2013 and 23 closed out, a net change of -11 holders.
  • The largest Acacia Research buyer in Q3 2013 was Royce & Associates, an estimated $101M added.
  • The largest Acacia Research seller in Q3 2013 was Soros Fund Management, an estimated $52M sold.

Based on aggregated 13F filings for Q3 2013.