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Acacia Research

101 hedge funds and large institutions have $129M invested in Acacia Research in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

26% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 27

17% more capital invested

Capital invested by funds: $110M → $129M (+$18.7M)

6% more funds holding

Funds holding: 95101 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.54% less ownership

Funds ownership: 61.79%61.25% (-0.54%)

89% less call options, than puts

Call options by funds: $277K | Put options by funds: $2.54M

Holders
101
Holders Change
+6
Holders Change %
+6.32%
% of All Funds
2.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
34
Reduced
27
Closed
8
Calls
$277K
Puts
$2.54M
Net Calls
-$2.26M
Net Calls Change
+$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
Credit Suisse
Switzerland
$63K -$16.2K -4,218 -22%
Public Employees Retirement Association of Colorado
77
Public Employees Retirement Association of Colorado
Colorado
$62K
Balyasny Asset Management
78
Balyasny Asset Management
Illinois
$61K -$124K -32,396 -69%
LPL Financial
79
LPL Financial
California
$61K -$116K -30,276 -67%
Group One Trading
80
Group One Trading
Illinois
$55K -$576K -149,916 -92%
SG Americas Securities
81
SG Americas Securities
New York
$47K +$43.9K +11,433 New
Citigroup
82
Citigroup
New York
$43K +$5.22K +1,359 +15%
DI
83
Dalton Investments
Nevada
$42K +$38.4K +10,000 New
Simplex Trading
84
Simplex Trading
Illinois
$40K -$205K -53,375 -85%
UBS Group
85
UBS Group
Switzerland
$35K +$29.9K +7,787 +1,381%
Legal & General Group
86
Legal & General Group
United Kingdom
$33K
Bank of America
87
Bank of America
North Carolina
$31K -$40.2K -10,470 -58%
ASN
88
Advisory Services Network
Georgia
$31K +$31.5K +8,198 New
AIP
89
Ameritas Investment Partners
Nebraska
$18K
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$17.6K -$37.8K -9,848 -70%
Russell Investments Group
91
Russell Investments Group
United Kingdom
$10K -$2.64K -688 -22%
SWM
92
SeaCrest Wealth Management
New York
$6K
AG
93
Advisor Group
Arizona
$4K
PIA
94
Piedmont Investment Advisors
North Carolina
$4K +$3.3K +860 New
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$3K -$22.7K -5,922 -90%
CIBC Private Wealth Group
96
CIBC Private Wealth Group
Georgia
$2K
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$2K +$1.38K +360 +200%
TDC
98
Thompson Davis & Co
Virginia
$2K +$1.92K +500 New
LTFS
99
Ladenburg Thalmann Financial Services
Florida
$1K
EMG
100
ETF Managers Group
New Jersey
$448 +$430K +111,901 New

ACTG Hedge Fund Activity: Q2 2018 in Review

101 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Acacia Research (ACTG) for Q2 2018, worth a combined $129M — up 17% from $110M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ACTG positions and 8 closed out — a net gain of 6 holders — while 34 added to existing stakes and 27 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $2.35M. The largest seller was Vanguard Group, cutting an estimated $3M.

  • 101 institutional investors held Acacia Research (ACTG) as of Q2 2018, up from 95 in Q1 2018.
  • Funds reported $129M of Acacia Research stock for Q2 2018, up 17% quarter-over-quarter.
  • 14 funds opened new Acacia Research positions in Q2 2018 and 8 closed out, a net change of +6 holders.
  • The largest Acacia Research buyer in Q2 2018 was JP Morgan Chase, an estimated $2.35M added.
  • The largest Acacia Research seller in Q2 2018 was Vanguard Group, an estimated $3M sold.

Based on aggregated 13F filings for Q2 2018.