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Acacia Research

96 hedge funds and large institutions have $154M invested in Acacia Research in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $147M → $154M (+$7.23M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

3% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 32

1% less funds holding

Funds holding: 9796 (-1)

3.82% less ownership

Funds ownership: 70.91%67.09% (-3.8%)

68% less call options, than puts

Call options by funds: $502K | Put options by funds: $1.57M

Holders
96
Holders Change
-1
Holders Change %
-1.03%
% of All Funds
2.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
31
Reduced
32
Closed
18
Calls
$502K
Puts
$1.57M
Net Calls
-$1.07M
Net Calls Change
-$980K
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
76
Tower Research Capital (TRC)
New York
$114K +$88.9K +23,749 +1,979%
Simplex Trading
77
Simplex Trading
Illinois
$98K +$80.9K +21,624 +17,725%
JGC
78
J. Goldman & Co
New York
$96K +$78.6K +21,000 New
PPA
79
Parametric Portfolio Associates
Washington
$92K -$3.79K -1,012 -5%
JMPWA
80
JP Morgan Private Wealth Advisors
California
$91K +$74.8K +20,000 New
Legal & General Group
81
Legal & General Group
United Kingdom
$74K +$10.4K +2,777 +20%
Public Employees Retirement Association of Colorado
82
Public Employees Retirement Association of Colorado
Colorado
$69K
Balyasny Asset Management
83
Balyasny Asset Management
Illinois
$59K +$737 +197 +2%
Squarepoint
84
Squarepoint
New York
$53K -$8.43K -2,254 -16%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$50.2K +$6.15K +1,645 +18%
SG Americas Securities
86
SG Americas Securities
New York
$48K -$42.3K -11,307 -52%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$42K -$7.65K -2,044 -18%
Bank of America
88
Bank of America
North Carolina
$14K +$8.12K +2,171 +226%
AIP
89
Ameritas Investment Partners
Nebraska
$13K
UBS Group
90
UBS Group
Switzerland
$12K +$9.88K +2,640 New
Barclays
91
Barclays
United Kingdom
$5K -$4.83K -1,290 -51%
Citigroup
92
Citigroup
New York
$4K -$112 -30 -4%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$3K -$94 -25 -4%
QI
94
QS Investors
New York
$3K
AG
95
Advisor Group
Arizona
$2K
LTFS
96
Ladenburg Thalmann Financial Services
Florida
$1K
UIC
97
Uniplan Investment Counsel
Wisconsin
-$3.21M -784,000 Closed
SFM
98
Systematic Financial Management
New Jersey
-$1.14M -276,995 Closed
OP
99
Osmium Partners
California
-$764K -186,306 Closed
Los Angeles Capital Management
100
Los Angeles Capital Management
California
-$303K -73,910 Closed

ACTG Hedge Fund Activity: Q3 2017 in Review

96 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Acacia Research (ACTG) for Q3 2017, worth a combined $154M — up 4.9% from $147M a quarter earlier.

Fund positioning in ACTG was balanced in Q3 2017: 18 funds opened new positions, 18 closed out, 31 added to existing stakes and 32 trimmed.

The largest buyer was Sandler Capital Management, opening a new position worth an estimated $1.27M. The largest seller was JP Morgan Chase, cutting an estimated $6.3M.

  • 96 institutional investors held Acacia Research (ACTG) as of Q3 2017, down from 97 in Q2 2017.
  • Funds reported $154M of Acacia Research stock for Q3 2017, up 4.9% quarter-over-quarter.
  • 18 funds opened new Acacia Research positions in Q3 2017 and 18 closed out, a net change of 0 holders.
  • The largest Acacia Research buyer in Q3 2017 was Sandler Capital Management, an estimated $1.27M added.
  • The largest Acacia Research seller in Q3 2017 was JP Morgan Chase, an estimated $6.3M sold.

Based on aggregated 13F filings for Q3 2017.