Acacia Research
ACTG
85 hedge funds and large institutions have $109M invested in Acacia Research in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 33 reducing their positions, and 25 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8.4% less ownership
Funds ownership: 55.5% → 47.1% (-8.4%)
11% less funds holding
Funds holding: 96 → 85 (-11)
12% less capital invested
Capital invested by funds: $124M → $109M (-$15.3M)
33% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 33
36% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 25
77% less call options, than puts
Call options by funds: $1.15M | Put options by funds: $5.03M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$2.44M |
| 2 |
Millennium Management
New York
|
+$2.44M |
| 3 |
E
Ergoteles
New York
|
+$1.16M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$725K |
| 5 |
Morgan Stanley
New York
|
+$681K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$10.7M |
| 2 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$7.46M |
| 3 |
State Street
Boston,
Massachusetts
|
-$3.41M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.45M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$1.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
First Manhattan
New York
| – | -$45K | -10,000 | Closed |
|
102
Russell Investments Group
London,
United Kingdom
| – | -$37K | -8,549 | Closed |
|
103
Barclays
London,
United Kingdom
| – | -$36K | -7,961 | Closed |
|
|
AB
104
Amalgamated Bank
New York
| – | -$27K | -5,928 | Closed |
|
|
AIP
105
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$19K | -4,242 | Closed |
|
106
Legal & General Group
London,
United Kingdom
| – | -$17K | -3,802 | Closed |
|
107
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$14K | -3,013 | Closed |
|
|
CS
108
Credit Suisse
Zurich,
Switzerland
| – | +$119 | +26 | New |
|
ACTG Hedge Fund Activity: Q2 2022 in Review
85 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Acacia Research (ACTG) for Q2 2022, worth a combined $109M — down 12% from $124M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of ACTG and 16 opened new positions — a net loss of 9 holders — while 33 trimmed existing stakes and 22 added.
The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $2.44M. The largest seller was BlackRock, cutting an estimated $10.7M.
- 85 institutional investors held Acacia Research (ACTG) as of Q2 2022, down from 96 in Q1 2022.
- Funds reported $109M of Acacia Research stock for Q2 2022, down 12% quarter-over-quarter.
- 16 funds opened new Acacia Research positions in Q2 2022 and 25 closed out, a net change of -9 holders.
- The largest Acacia Research buyer in Q2 2022 was Fuller & Thaler Asset Management, an estimated $2.44M added.
- The largest Acacia Research seller in Q2 2022 was BlackRock, an estimated $10.7M sold.
Based on aggregated 13F filings for Q2 2022.