Acacia Research
ACTG
92 hedge funds and large institutions have $458M invested in Acacia Research in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 41 reducing their positions, and 11 closing their positions.
163% more call options, than puts
Call options by funds: $1.03M | Put options by funds: $391K
35% more capital invested
Capital invested by funds: $340M → $458M (+$118M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.71% less ownership
Funds ownership: 86.82% → 86.11% (-0.71%)
3% less funds holding
Funds holding: 95 → 92 (-3)
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
41% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KF
Krilogy Financial
St. Louis,
Missouri
|
+$835K |
| 2 |
RA
Royce & Associates
New York
|
+$817K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$708K |
| 4 |
State Street
Boston,
Massachusetts
|
+$443K |
| 5 |
QC
Quadrature Capital
London,
United Kingdom
|
+$345K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.21M |
| 2 |
CP
Clayton Partners
Berkeley,
California
|
-$1.17M |
| 3 |
Morgan Stanley
New York
|
-$1.02M |
| 4 |
FAM
Formidable Asset Management
Cincinnati,
Ohio
|
-$537K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$490K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GA
101
Gateway Advisory
Westfield,
New Jersey
| – | -$47K | -12,000 | Closed |
|
102
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$43.6K | -11,131 | Closed |
|
103
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$1.31K | -334 | Closed |
|
ACTG Hedge Fund Activity: Q1 2024 in Review
92 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Acacia Research (ACTG) for Q1 2024, worth a combined $458M — up 35% from $340M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of ACTG and 9 opened new positions — a net loss of 2 holders — while 41 trimmed existing stakes and 24 added.
The largest buyer was Krilogy Financial, adding an estimated $835K. The largest seller was Bridgeway Capital Management, cutting an estimated $1.21M.
- 92 institutional investors held Acacia Research (ACTG) as of Q1 2024, down from 95 in Q4 2023.
- Funds reported $458M of Acacia Research stock for Q1 2024, up 35% quarter-over-quarter.
- 9 funds opened new Acacia Research positions in Q1 2024 and 11 closed out, a net change of -2 holders.
- The largest Acacia Research buyer in Q1 2024 was Krilogy Financial, an estimated $835K added.
- The largest Acacia Research seller in Q1 2024 was Bridgeway Capital Management, an estimated $1.21M sold.
Based on aggregated 13F filings for Q1 2024.