We are live on ! Find out more
ACTG icon

Acacia Research

125 hedge funds and large institutions have $727M invested in Acacia Research in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

0% more funds holding

Funds holding: 125125 (0)

2% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 44

32% less capital invested

Capital invested by funds: $1.07B → $727M (-$343M)

73% less call options, than puts

Call options by funds: $2.86M | Put options by funds: $10.7M

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
125
Holders Change
Holders Change %
0%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
22
Increased
43
Reduced
44
Closed
21
Calls
$2.86M
Puts
$10.7M
Net Calls
-$7.84M
Net Calls Change
-$8.57M
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
101
Wolverine Asset Management
Illinois
$110K +$58.4K +3,700 +95%
U
102
UBS
Switzerland
$91K +$47.3K +2,996 +91%
CL
103
CFS LLC
Oklahoma
$81K +$88.4K +5,600 New
Wells Fargo
104
Wells Fargo
California
$59K -$20.4K -1,290 -24%
Group One Trading
105
Group One Trading
Illinois
$52K -$589K -37,322 -91%
Canada Life
106
Canada Life
Manitoba, Canada
$36K +$38.8K +2,457 New
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$27K -$67.8K -4,294 -70%
BlackRock
108
BlackRock
New York
$23K
BAM
109
Barrett Asset Management
New York
$22K
GT
110
Glenmede Trust
Pennsylvania
$17K -$10.8K -686 -36%
JIC
111
Joel Isaacson & Co
New York
$15K -$15.8K -1,000 -50%
LWCFA
112
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$15K
Creative Planning
113
Creative Planning
Kansas
$14K +$13.4K +850 +850%
HNB
114
Huntington National Bank
Ohio
$13K -$30.9K -1,957 -69%
SSG
115
Summit Securities Group
New York
$11K +$12K +758 New
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$9.28K -$204K -12,902 -95%
QT
117
Quantbot Technologies
New York
$8K +$9.47K +600 New
US Bancorp
118
US Bancorp
Minnesota
$3K
Parallax Volatility Advisers
119
Parallax Volatility Advisers
California
$3K +$2.79K +177 New
TRCT
120
Tower Research Capital (TRC)
New York
$2K -$38.4K -2,433 -94%
LTFS
121
Ladenburg Thalmann Financial Services
Florida
$2K +$174 +11 +9%
WEC
122
Winslow Evans & Crocker
Massachusetts
$1K +$1.39K +88 New
Manulife (Manufacturers Life Insurance)
123
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$547 -$7.5K -475 -1%
OFG
124
OTA Financial Group
New York
$227 +$247K +15,636 New
AC
125
Amici Capital
New York
-$32.7M -1,419,731 Closed

ACTG Hedge Fund Activity: Q4 2013 in Review

125 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Acacia Research (ACTG) for Q4 2013, worth a combined $727M — down 32% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ACTG positions and 21 closed out — a net gain of 1 holder — while 43 added to existing stakes and 44 trimmed.

The largest buyer was ING Group, adding an estimated $32.1M. The largest seller was Amici Capital, exiting entirely with an estimated $32.7M sold.

  • 125 institutional investors held Acacia Research (ACTG) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $727M of Acacia Research stock for Q4 2013, down 32% quarter-over-quarter.
  • 22 funds opened new Acacia Research positions in Q4 2013 and 21 closed out, a net change of +1 holder.
  • The largest Acacia Research buyer in Q4 2013 was ING Group, an estimated $32.1M added.
  • The largest Acacia Research seller in Q4 2013 was Amici Capital, an estimated $32.7M sold.

Based on aggregated 13F filings for Q4 2013.