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Acacia Research

125 hedge funds and large institutions have $727M invested in Acacia Research in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

0% more funds holding

Funds holding: 125125 (0)

2% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 44

32% less capital invested

Capital invested by funds: $1.07B → $727M (-$343M)

73% less call options, than puts

Call options by funds: $2.86M | Put options by funds: $10.7M

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
125
Holders Change
Holders Change %
0%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
22
Increased
43
Reduced
44
Closed
21
Calls
$2.86M
Puts
$10.7M
Net Calls
-$7.84M
Net Calls Change
-$8.57M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
76
Parametric Portfolio Associates
Washington
$420K +$61.7K +3,905 +16%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$418K
BG
78
BlackRock Group
United Kingdom
$408K +$39.6K +2,508 +10%
SI
79
SII Investments
Wisconsin
$399K +$179K +11,336 +70%
EP
80
Elkhorn Partners
Nebraska
$390K +$423K +26,800 New
BA
81
Bard Associates
Illinois
$384K -$25.3K -1,600 -6%
PRCP
82
Pacific Ridge Capital Partners
Oregon
$374K +$407K +25,750 New
DI
83
Dalton Investments
Nevada
$356K +$37K +2,343 +11%
Goldman Sachs
84
Goldman Sachs
New York
$343K -$1.92M -121,627 -84%
Invesco
85
Invesco
Georgia
$321K +$2K +127 +0.6%
JP Morgan Chase
86
JP Morgan Chase
New York
$320K -$214K -13,584 -38%
BAAM
87
Baker Avenue Asset Management
California
$289K +$314K +19,900 New
ST
88
Spot Trading
Illinois
$281K -$95.6K -6,057 -24%
STC
89
SEI Trust Company
Pennsylvania
$281K
Citigroup
90
Citigroup
New York
$272K +$151K +9,571 +105%
UBS AM
91
UBS AM
Illinois
$250K +$3.16K +200 +1%
DY
92
Dowling & Yahnke
California
$235K
WSC
93
Wellington Shields & Co
New York
$226K -$316K -20,000 -56%
GMIM
94
General Motors Investment Management
New York
$217K +$60.1K +3,807 +34%
Bank of America
95
Bank of America
North Carolina
$214K +$59.4K +3,762 +34%
GA
96
Geneva Advisors
Illinois
$195K
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$164K
OC
98
Oppenheimer & Co
New York
$149K -$1.21M -76,666 -88%
NTCOC
99
Northern Trust Company of Connecticut
Connecticut
$142K -$5.13K -325 -3%
PCM
100
Prelude Capital Management
New York
$116K -$34K -2,150 -21%

ACTG Hedge Fund Activity: Q4 2013 in Review

125 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Acacia Research (ACTG) for Q4 2013, worth a combined $727M — down 32% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ACTG positions and 21 closed out — a net gain of 1 holder — while 43 added to existing stakes and 44 trimmed.

The largest buyer was ING Group, adding an estimated $32.1M. The largest seller was Amici Capital, exiting entirely with an estimated $32.7M sold.

  • 125 institutional investors held Acacia Research (ACTG) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $727M of Acacia Research stock for Q4 2013, down 32% quarter-over-quarter.
  • 22 funds opened new Acacia Research positions in Q4 2013 and 21 closed out, a net change of +1 holder.
  • The largest Acacia Research buyer in Q4 2013 was ING Group, an estimated $32.1M added.
  • The largest Acacia Research seller in Q4 2013 was Amici Capital, an estimated $32.7M sold.

Based on aggregated 13F filings for Q4 2013.