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Acacia Research

103 hedge funds and large institutions have $135M invested in Acacia Research in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 30 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

7% more funds holding

Funds holding: 96103 (+7)

1.22% less ownership

Funds ownership: 67.09%65.87% (-1.2%)

12% less capital invested

Capital invested by funds: $154M → $135M (-$18.9M)

17% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 36

87% less call options, than puts

Call options by funds: $305K | Put options by funds: $2.34M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
103
Holders Change
+7
Holders Change %
+7.29%
% of All Funds
2.34%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
30
Reduced
36
Closed
13
Calls
$305K
Puts
$2.34M
Net Calls
-$2.04M
Net Calls Change
-$972K
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Private Wealth Group
101
CIBC Private Wealth Group
Georgia
$2K +$1.86K +440 New
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$1K -$1.7K -401 -69%
LTFS
103
Ladenburg Thalmann Financial Services
Florida
$1K
SCM
104
Sandler Capital Management
New York
-$1.55M -340,000 Closed
AA
105
Ancora Advisors
Ohio
-$1.11M -244,437 Closed
NFA
106
Nationwide Fund Advisors
Ohio
-$871K -191,524 Closed
MWP
107
MYCIO Wealth Partners
Pennsylvania
-$478K -105,000 Closed
SPM
108
Symmetry Peak Management
Pennsylvania
-$402K -88,376 Closed
VF
109
Virtu Financial
New York
-$285K -62,549 Closed
TDC
110
Thompson Davis & Co
Virginia
-$161K -35,350 Closed
Jane Street
111
Jane Street
New York
-$137K -30,015 Closed
Wolverine Trading
112
Wolverine Trading
Illinois
-$121K -26,576 Closed
TRCT
113
Tower Research Capital (TRC)
New York
-$106K -24,949 Closed
JGC
114
J. Goldman & Co
New York
-$96K -21,000 Closed
JMPWA
115
JP Morgan Private Wealth Advisors
California
-$91K -20,000 Closed
Squarepoint
116
Squarepoint
New York
-$53K -11,646 Closed

ACTG Hedge Fund Activity: Q4 2017 in Review

103 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Acacia Research (ACTG) for Q4 2017, worth a combined $135M — down 12% from $154M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ACTG positions and 13 closed out — a net gain of 7 holders — while 30 added to existing stakes and 36 trimmed.

The largest buyer was Russell Investments Group, opening a new position worth an estimated $3.2M. The largest seller was JP Morgan Chase, cutting an estimated $5.57M.

  • 103 institutional investors held Acacia Research (ACTG) as of Q4 2017, up from 96 in Q3 2017.
  • Funds reported $135M of Acacia Research stock for Q4 2017, down 12% quarter-over-quarter.
  • 20 funds opened new Acacia Research positions in Q4 2017 and 13 closed out, a net change of +7 holders.
  • The largest Acacia Research buyer in Q4 2017 was Russell Investments Group, an estimated $3.2M added.
  • The largest Acacia Research seller in Q4 2017 was JP Morgan Chase, an estimated $5.57M sold.

Based on aggregated 13F filings for Q4 2017.