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Acacia Research

89 hedge funds and large institutions have $91.4M invested in Acacia Research in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.04% less ownership

Funds ownership: 62.67%61.63% (-1%)

2% less funds holding

Funds holding: 9189 (-2)

8% less capital invested

Capital invested by funds: $99.6M → $91.4M (-$8.18M)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

23% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 31

36% less call options, than puts

Call options by funds: $888K | Put options by funds: $1.39M

Holders
89
Holders Change
-2
Holders Change %
-2.2%
% of All Funds
1.98%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
24
Reduced
31
Closed
14
Calls
$888K
Puts
$1.39M
Net Calls
-$503K
Net Calls Change
-$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
76
LPL Financial
California
$35K -$4.21K -1,360 -10%
Legal & General Group
77
Legal & General Group
United Kingdom
$24K
CG
78
Cutler Group
California
$18K +$15.5K +5,000 +455%
Group One Trading
79
Group One Trading
Illinois
$16K +$16.4K +5,305 New
AIP
80
Ameritas Investment Partners
Nebraska
$13K
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$7.93K -$7.11K -2,300 -46%
BCA
82
Bray Capital Advisors
Florida
$6K
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$5K +$1.37K +444 +30%
Barclays
84
Barclays
United Kingdom
$4K -$101K -32,539 -96%
SWM
85
SeaCrest Wealth Management
New York
$4K
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$4K +$1.57K +509 +98%
AG
87
Advisor Group
Arizona
$2K
AA
88
Ancora Advisors
Ohio
-$1.24M -388,105 Closed
Man Group
89
Man Group
United Kingdom
-$1.19M -372,187 Closed
PI
90
PEAK6 Investments
Illinois
-$223K -69,836 Closed
GCP
91
GSA Capital Partners
United Kingdom
-$135K -42,235 Closed
SIM
92
Spark Investment Management
New York
-$130K -40,700 Closed
IP
93
Intellectus Partners
California
-$93K -29,000 Closed
SO
94
STRS Ohio
Ohio
-$81K -25,400 Closed
SRAM
95
Stone Ridge Asset Management
New York
-$65K -20,226 Closed
HF
96
HRT Financial
New York
-$45K -14,247 Closed
Jacobs Levy Equity Management
97
Jacobs Levy Equity Management
New Jersey
-$36K -11,200 Closed
JG
98
Jefferies Group
New York
-$35K -11,031 Closed
TRCT
99
Tower Research Capital (TRC)
New York
-$15K -4,831 Closed
Russell Investments Group
100
Russell Investments Group
United Kingdom
-$7K -2,300 Closed

ACTG Hedge Fund Activity: Q4 2018 in Review

89 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Acacia Research (ACTG) for Q4 2018, worth a combined $91.4M — down 8.2% from $99.6M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ACTG and 12 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 24 added.

The largest buyer was Steamboat Capital Partners, opening a new position worth an estimated $1.36M. The largest seller was Ancora Advisors, exiting entirely with an estimated $1.24M sold.

  • 89 institutional investors held Acacia Research (ACTG) as of Q4 2018, down from 91 in Q3 2018.
  • Funds reported $91.4M of Acacia Research stock for Q4 2018, down 8.2% quarter-over-quarter.
  • 12 funds opened new Acacia Research positions in Q4 2018 and 14 closed out, a net change of -2 holders.
  • The largest Acacia Research buyer in Q4 2018 was Steamboat Capital Partners, an estimated $1.36M added.
  • The largest Acacia Research seller in Q4 2018 was Ancora Advisors, an estimated $1.24M sold.

Based on aggregated 13F filings for Q4 2018.