Acacia Research
ACTG
106 hedge funds and large institutions have $223M invested in Acacia Research in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 17 closing their positions.
0.37% less ownership
Funds ownership: 77.38% → 77.01% (-0.37%)
8% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 40
6% less funds holding
Funds holding: 113 → 106 (-7)
12% less capital invested
Capital invested by funds: $253M → $223M (-$29.6M)
18% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 17
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$15.8M |
| 2 |
JIR
James Investment Research
Alpha,
Ohio
|
+$2.81M |
| 3 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$1.43M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$1.18M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$886K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$2.7M |
| 2 |
AG
Algert Global
San Francisco,
California
|
-$1.19M |
| 3 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
-$1.02M |
| 4 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$926K |
| 5 |
SIM
Spark Investment Management
New York
|
-$789K |
ACTG Hedge Fund Activity: Q1 2017 in Review
106 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Acacia Research (ACTG) for Q1 2017, worth a combined $223M — down 12% from $253M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of ACTG and 14 opened new positions — a net loss of 3 holders — while 40 trimmed existing stakes and 37 added.
The largest buyer was BlackRock, adding an estimated $15.8M. The largest seller was JP Morgan Chase, cutting an estimated $2.7M.
- 106 institutional investors held Acacia Research (ACTG) as of Q1 2017, down from 113 in Q4 2016.
- Funds reported $223M of Acacia Research stock for Q1 2017, down 12% quarter-over-quarter.
- 14 funds opened new Acacia Research positions in Q1 2017 and 17 closed out, a net change of -3 holders.
- The largest Acacia Research buyer in Q1 2017 was BlackRock, an estimated $15.8M added.
- The largest Acacia Research seller in Q1 2017 was JP Morgan Chase, an estimated $2.7M sold.
Based on aggregated 13F filings for Q1 2017.