Acacia Research
ACTG
110 hedge funds and large institutions have $150M invested in Acacia Research in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 35 increasing their positions, 30 reducing their positions, and 16 closing their positions.
50% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 16
17% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 30
8% more funds holding
Funds holding: 102 → 110 (+8)
1.39% more ownership
Funds ownership: 57.66% → 59.05% (+1.4%)
22% less capital invested
Capital invested by funds: $193M → $150M (-$42.6M)
97% less call options, than puts
Call options by funds: $364K | Put options by funds: $11M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
+$1.24M |
| 2 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$840K |
| 3 |
PI
PEAK6 Investments
Chicago,
Illinois
|
+$800K |
| 4 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$690K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$649K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
AIGH Capital Management
Baltimore,
Maryland
|
-$2.46M |
| 2 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$1.7M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$1.45M |
| 4 |
WHCM
Wolf Hill Capital Management
Greenwich,
Connecticut
|
-$1.08M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$877K |
ACTG Hedge Fund Activity: Q4 2021 in Review
110 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Acacia Research (ACTG) for Q4 2021, worth a combined $150M — down 22% from $193M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new ACTG positions and 16 closed out — a net gain of 8 holders — while 35 added to existing stakes and 30 trimmed.
The largest buyer was Caption Management, opening a new position worth an estimated $1.24M. The largest seller was AIGH Capital Management, exiting entirely with an estimated $2.46M sold.
- 110 institutional investors held Acacia Research (ACTG) as of Q4 2021, up from 102 in Q3 2021.
- Funds reported $150M of Acacia Research stock for Q4 2021, down 22% quarter-over-quarter.
- 24 funds opened new Acacia Research positions in Q4 2021 and 16 closed out, a net change of +8 holders.
- The largest Acacia Research buyer in Q4 2021 was Caption Management, an estimated $1.24M added.
- The largest Acacia Research seller in Q4 2021 was AIGH Capital Management, an estimated $2.46M sold.
Based on aggregated 13F filings for Q4 2021.