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Acacia Research
ACTG

81 hedge funds and large institutions have $89.2M invested in Acacia Research in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 32 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 22

15% more call options, than puts

Call options by funds: $146K | Put options by funds: $127K

0.12% more ownership

Funds ownership: 58.4% → 58.52% (+0.12%)

8% less capital invested

Capital invested by funds: $97.2M → $89.2M (-$8.02M)

12% less funds holding

Funds holding: 92 → 81 (-11)

73% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 11

Holders
81
Holders Change
-11
Holders Change %
-11.96%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
32
Reduced
22
Closed
11
Calls
$146K
Puts
$127K
Net Calls
+$19K
Net Calls Change
+$887K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$7.38M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$3.44M
3
N
Nuveen
North Carolina
+$692K
4
BCM
Bridgeway Capital Management
Texas
+$616K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$383K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$921K
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$821K
3
FM
Fondren Management
Texas
-$571K
4
HDIM
Hanson & Doremus Investment Management
Vermont
-$392K
5
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
-$341K
Name Holding Trade Value Shares
Change 		Change in
Stake
QCG
76
Quadrant Capital Group
Ohio
$7K +$8.01K +2,569 New
BCA
77
Bray Capital Advisors
Florida
$6K – – –
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$4K +$2.22K +712 +96%
AG
79
Advisor Group
Arizona
$2K – – –
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
– -$821K -251,980 Closed
FM
81
Fondren Management
Texas
– -$571K -175,000 Closed
MERSOM
82
Municipal Employees' Retirement System of Michigan
Michigan
– -$341K -104,710 Closed
Marshall Wace
83
Marshall Wace
United Kingdom
– -$168K -51,631 Closed
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$123K -37,640 Closed
LCM
85
Leisure Capital Management
California
– -$102K -31,202 Closed
CSS
86
Cubist Systematic Strategies
Connecticut
– -$70K -21,411 Closed
Simplex Trading
87
Simplex Trading
Illinois
– -$64.4K -20,670 Closed
ACI
88
AMP Capital Investors
Australia
– -$40K -12,354 Closed
HDIM
89
Hanson & Doremus Investment Management
Vermont
– -$392K -6,843 Closed
SWM
90
SeaCrest Wealth Management
New York
– -$3K -1,000 Closed
1 2 3
4

ACTG Hedge Fund Activity: Q2 2019 in Review

81 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Acacia Research (ACTG) for Q2 2019, worth a combined $89.2M — down 8.2% from $97.2M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ACTG and 3 opened new positions — a net loss of 8 holders — while 22 trimmed existing stakes and 32 added.

The largest buyer was Invesco, adding an estimated $7.38M. The largest seller was Morgan Stanley, cutting an estimated $921K.

  • 81 institutional investors held Acacia Research (ACTG) as of Q2 2019, down from 92 in Q1 2019.
  • Funds reported $89.2M of Acacia Research stock for Q2 2019, down 8.2% quarter-over-quarter.
  • 3 funds opened new Acacia Research positions in Q2 2019 and 11 closed out, a net change of -8 holders.
  • The largest Acacia Research buyer in Q2 2019 was Invesco, an estimated $7.38M added.
  • The largest Acacia Research seller in Q2 2019 was Morgan Stanley, an estimated $921K sold.

Based on aggregated 13F filings for Q2 2019.