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Acacia Research

106 hedge funds and large institutions have $157M invested in Acacia Research in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 28 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 28

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

2% less funds holding

Funds holding: 108106 (-2)

24% less capital invested

Capital invested by funds: $207M → $157M (-$50.5M)

77% less call options, than puts

Call options by funds: $122K | Put options by funds: $523K

Holders
106
Holders Change
-2
Holders Change %
-1.85%
% of All Funds
2.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
40
Reduced
28
Closed
21
Calls
$122K
Puts
$523K
Net Calls
-$401K
Net Calls Change
+$98K
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
76
Neuberger Berman Group
New York
$77K +$10.5K +2,848 +16%
AllianceBernstein
77
AllianceBernstein
Tennessee
$72K -$53.6K -14,600 -44%
UBS Group
78
UBS Group
Switzerland
$59K +$14.4K +3,933 +34%
BA
79
Bard Associates
Illinois
$58K -$10.6K -2,900 -16%
Public Employees Retirement Association of Colorado
80
Public Employees Retirement Association of Colorado
Colorado
$57K +$14K +3,813 +34%
Wells Fargo
81
Wells Fargo
California
$52K -$95.8K -26,101 -65%
Nomura Holdings
82
Nomura Holdings
Japan
$52K +$50.7K +13,809 New
Janney Montgomery Scott
83
Janney Montgomery Scott
Pennsylvania
$51K +$49.3K +13,434 New
CG
84
Cutler Group
California
$47K -$50.7K -13,822 -53%
Legal & General Group
85
Legal & General Group
United Kingdom
$28K -$5.42K -1,478 -17%
Teacher Retirement System of Texas
86
Teacher Retirement System of Texas
Texas
$24K +$5.83K +1,587 +34%
Creative Planning
87
Creative Planning
Kansas
$12K
Group One Trading
88
Group One Trading
Illinois
$9K -$142K -38,606 -94%
Canada Life
89
Canada Life
Manitoba, Canada
$9K
BlackRock
90
BlackRock
New York
$8K +$2.65K +721 +49%
Nisa Investment Advisors
91
Nisa Investment Advisors
Missouri
$7K +$6.61K +1,800 New
Zurich Cantonal Bank
92
Zurich Cantonal Bank
Switzerland
$5K
SEI Investments
93
SEI Investments
Pennsylvania
$4K -$11.2K -3,045 -76%
AWMS
94
Advocacy Wealth Management Services
Georgia
$4K
JIC
95
Joel Isaacson & Co
New York
$4K
LWCFA
96
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$4K
APSP
97
Asset Planning Services (Pennsylvania)
Pennsylvania
$2K
TCM
98
Tradewinds Capital Management
Washington
$2K +$1.83K +500 New
Geode Capital Management
99
Geode Capital Management
Massachusetts
$1.27K +$13.1K +3,576 +1%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$1K -$5.35M -1,458,836 -100%

ACTG Hedge Fund Activity: Q1 2016 in Review

106 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Acacia Research (ACTG) for Q1 2016, worth a combined $157M — down 24% from $207M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of ACTG and 19 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 40 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $4.35M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $18.4M sold.

  • 106 institutional investors held Acacia Research (ACTG) as of Q1 2016, down from 108 in Q4 2015.
  • Funds reported $157M of Acacia Research stock for Q1 2016, down 24% quarter-over-quarter.
  • 19 funds opened new Acacia Research positions in Q1 2016 and 21 closed out, a net change of -2 holders.
  • The largest Acacia Research buyer in Q1 2016 was Parametric Portfolio Associates, an estimated $4.35M added.
  • The largest Acacia Research seller in Q1 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $18.4M sold.

Based on aggregated 13F filings for Q1 2016.