Acacia Research
ACTG
102 hedge funds and large institutions have $193M invested in Acacia Research in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 23 increasing their positions, 32 reducing their positions, and 12 closing their positions.
58% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 12
6% more funds holding
Funds holding: 96 → 102 (+6)
2% less call options, than puts
Call options by funds: $1.2M | Put options by funds: $1.23M
2% less capital invested
Capital invested by funds: $197M → $193M (-$4.24M)
2.35% less ownership
Funds ownership: 60.01% → 57.66% (-2.3%)
28% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
AIGH Capital Management
Baltimore,
Maryland
|
+$2.22M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$1.66M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$1.11M |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$954K |
| 5 |
Two Sigma Investments
New York
|
+$937K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGM
Skye Global Management
West Palm Beach,
Florida
|
-$3.69M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$1.34M |
| 3 |
Jennison Associates
New York
|
-$1.04M |
| 4 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
-$1.01M |
| 5 |
MA
MYDA Advisors
Woodmere,
New York
|
-$879K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PA
101
PSI Advisors
Tampa,
Florida
| $1K | +$729 | +119 | New |
|
|
SGM
102
Skye Global Management
West Palm Beach,
Florida
| – | -$3.69M | -546,000 | Closed |
|
|
103
Jennison Associates
New York
| – | -$1.04M | -154,413 | Closed |
|
|
MA
104
MYDA Advisors
Woodmere,
New York
| – | -$879K | -130,000 | Closed |
|
|
JF
105
Jump Financial
Chicago,
Illinois
| – | -$175K | -25,829 | Closed |
|
106
Axa
Paris,
France
| – | -$160K | -23,700 | Closed |
|
|
AG
107
Algert Global
San Francisco,
California
| – | -$138K | -20,430 | Closed |
|
|
CCIA
108
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$120K | -17,800 | Closed |
|
|
ED
109
Exane Derivatives
Paris,
France
| – | -$81.6K | -13,440 | Closed |
|
110
ProShare Advisors
Bethesda,
Maryland
| – | -$86K | -12,720 | Closed |
|
|
QC
111
Quadrature Capital
London,
United Kingdom
| – | -$68K | -10,059 | Closed |
|
112
Wells Fargo
San Francisco,
California
| – | -$8.22K | -1,342 | -98% |
|
|
OSAM
113
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$2K | -280 | Closed |
|
|
S
114
SignatureFD
Atlanta,
Georgia
| – | -$1K | -120 | Closed |
|
ACTG Hedge Fund Activity: Q3 2021 in Review
102 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Acacia Research (ACTG) for Q3 2021, worth a combined $193M — down 2.2% from $197M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new ACTG positions and 12 closed out — a net gain of 7 holders — while 23 added to existing stakes and 32 trimmed.
The largest buyer was AIGH Capital Management, opening a new position worth an estimated $2.22M. The largest seller was Skye Global Management, exiting entirely with an estimated $3.69M sold.
- 102 institutional investors held Acacia Research (ACTG) as of Q3 2021, up from 96 in Q2 2021.
- Funds reported $193M of Acacia Research stock for Q3 2021, down 2.2% quarter-over-quarter.
- 19 funds opened new Acacia Research positions in Q3 2021 and 12 closed out, a net change of +7 holders.
- The largest Acacia Research buyer in Q3 2021 was AIGH Capital Management, an estimated $2.22M added.
- The largest Acacia Research seller in Q3 2021 was Skye Global Management, an estimated $3.69M sold.
Based on aggregated 13F filings for Q3 2021.