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Acacia Research
ACTG

84 hedge funds and large institutions have $105M invested in Acacia Research in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 32 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $184K | Put options by funds: $103K

0% more funds holding

Funds holding: 84 → 84 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

0.77% less ownership

Funds ownership: 60.73% → 59.96% (-0.77%)

15% less capital invested

Capital invested by funds: $123M → $105M (-$18M)

25% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 32

Holders
84
Holders Change
–
Holders Change %
0%
% of All Funds
1.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
24
Reduced
32
Closed
8
Calls
$184K
Puts
$103K
Net Calls
+$81K
Net Calls Change
+$296K

Top Buyers

Rank Fund Capital Flow
1
ACH
ArrowMark Colorado Holdings
Colorado
+$2.15M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$774K
4
Two Sigma Investments
Two Sigma Investments
New York
+$569K
5
TRCT
Tower Research Capital (TRC)
New York
+$370K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.41M
2
CCM
Callodine Capital Management
Massachusetts
-$1.23M
3
NRCM
Northern Right Capital Management
Connecticut
-$993K
4
AI
Ariel Investments
Illinois
-$594K
5
Renaissance Technologies
Renaissance Technologies
New York
-$572K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
76
Bank of America
North Carolina
$14K -$38.3K -9,841 -72%
Citigroup
77
Citigroup
New York
$11K -$13.4K -3,451 -53%
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$10K – – –
DWA
79
Dorsey Wright & Associates
California
$7K +$7.5K +1,928 New
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$2K -$206 -53 -9%
Osaic Holdings
81
Osaic Holdings
Arizona
$2K – – –
OSAM
82
O'Shaughnessy Asset Management
Connecticut
$1K +$973 +250 New
TPCW
83
TD Private Client Wealth
New York
$521 – – –
CCM
84
Callodine Capital Management
Massachusetts
– -$1.23M -300,000 Closed
Millennium Management
85
Millennium Management
New York
– -$429K -104,813 Closed
SG Americas Securities
86
SG Americas Securities
New York
– -$106K -25,947 Closed
LCS
87
Levin Capital Strategies
New York
– -$102K -25,000 Closed
CS
88
Credit Suisse
Switzerland
– -$60K -14,669 Closed
PP
89
Paloma Partners
Connecticut
– -$49K -11,846 Closed
Simplex Trading
90
Simplex Trading
Illinois
– -$16.3K -4,201 Closed
1 2 3
4

ACTG Hedge Fund Activity: Q3 2020 in Review

84 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Acacia Research (ACTG) for Q3 2020, worth a combined $105M — down 15% from $123M a quarter earlier.

Fund positioning in ACTG was balanced in Q3 2020: 8 funds opened new positions, 8 closed out, 24 added to existing stakes and 32 trimmed.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $2.15M. The largest seller was Morgan Stanley, cutting an estimated $1.41M.

  • 84 institutional investors held Acacia Research (ACTG) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $105M of Acacia Research stock for Q3 2020, down 15% quarter-over-quarter.
  • 8 funds opened new Acacia Research positions in Q3 2020 and 8 closed out, a net change of 0 holders.
  • The largest Acacia Research buyer in Q3 2020 was ArrowMark Colorado Holdings, an estimated $2.15M added.
  • The largest Acacia Research seller in Q3 2020 was Morgan Stanley, an estimated $1.41M sold.

Based on aggregated 13F filings for Q3 2020.