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Acacia Research
ACTG

96 hedge funds and large institutions have $154M invested in Acacia Research in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $147M → $154M (+$7.23M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

3% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 32

1% less funds holding

Funds holding: 97 → 96 (-1)

3.82% less ownership

Funds ownership: 70.91% → 67.09% (-3.8%)

68% less call options, than puts

Call options by funds: $502K | Put options by funds: $1.57M

Holders
96
Holders Change
-1
Holders Change %
-1.03%
% of All Funds
2.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
31
Reduced
32
Closed
18
Calls
$502K
Puts
$1.57M
Net Calls
-$1.07M
Net Calls Change
-$980K

Top Buyers

Rank Fund Capital Flow
1
SCM
Sandler Capital Management
New York
+$1.27M
2
BRF
B. Riley Financial
California
+$1.17M
3
AAA
Adams Asset Advisors
Texas
+$827K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$697K
5
Charles Schwab
Charles Schwab
California
+$633K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$6.3M
2
UIC
Uniplan Investment Counsel
Wisconsin
-$3.21M
3
AI
Ariel Investments
Illinois
-$1.73M
4
Invesco
Invesco
Georgia
-$1.15M
5
SFM
Systematic Financial Management
New Jersey
-$1.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
QIM
101
Quantitative Investment Management
Virginia
– -$221K -54,000 Closed
AQR Capital Management
102
AQR Capital Management
Connecticut
– -$216K -52,730 Closed
HCM
103
Highbridge Capital Management
New York
– -$205K -49,969 Closed
Tudor Investment Corp
104
Tudor Investment Corp
Connecticut
– -$179K -43,624 Closed
AIM
105
Alambic Investment Management
California
– -$112K -27,290 Closed
EGA
106
Eagle Global Advisors
Texas
– -$97K -23,731 Closed
ARTA
107
A.R.T. Advisors
New York
– -$86K -21,000 Closed
GC
108
Globeflex Capital
California
– -$78K -18,905 Closed
Schroder Investment Management Group
109
Schroder Investment Management Group
United Kingdom
– -$78K -18,200 Closed
Walleye Trading
110
Walleye Trading
New York
– -$62 -15,105 Closed
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
– -$16K -3,901 Closed
Creative Planning
112
Creative Planning
Kansas
– -$11K -2,640 Closed
SEI Investments
113
SEI Investments
Pennsylvania
– -$3K -667 Closed
DADC
114
D.A. Davidson & Co
Montana
– -$2K -539 Closed
1 2 3 4
5

ACTG Hedge Fund Activity: Q3 2017 in Review

96 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Acacia Research (ACTG) for Q3 2017, worth a combined $154M — up 4.9% from $147M a quarter earlier.

Fund positioning in ACTG was balanced in Q3 2017: 18 funds opened new positions, 18 closed out, 31 added to existing stakes and 32 trimmed.

The largest buyer was Sandler Capital Management, opening a new position worth an estimated $1.27M. The largest seller was JP Morgan Chase, cutting an estimated $6.3M.

  • 96 institutional investors held Acacia Research (ACTG) as of Q3 2017, down from 97 in Q2 2017.
  • Funds reported $154M of Acacia Research stock for Q3 2017, up 4.9% quarter-over-quarter.
  • 18 funds opened new Acacia Research positions in Q3 2017 and 18 closed out, a net change of 0 holders.
  • The largest Acacia Research buyer in Q3 2017 was Sandler Capital Management, an estimated $1.27M added.
  • The largest Acacia Research seller in Q3 2017 was JP Morgan Chase, an estimated $6.3M sold.

Based on aggregated 13F filings for Q3 2017.