Acacia Research
ACTG
103 hedge funds and large institutions have $432M invested in Acacia Research in 2024 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 33 increasing their positions, 34 reducing their positions, and 10 closing their positions.
110% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 10
12% more funds holding
Funds holding: 92 → 103 (+11)
0.31% more ownership
Funds ownership: 86.11% → 86.42% (+0.31%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 34
6% less capital invested
Capital invested by funds: $458M → $432M (-$26.1M)
24% less call options, than puts
Call options by funds: $244K | Put options by funds: $319K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KF
Krilogy Financial
St. Louis,
Missouri
|
+$1.78M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.21M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
+$774K |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$586K |
| 5 |
BlackRock
New York
|
+$540K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Formidable Asset Management
Cincinnati,
Ohio
|
-$1.89M |
| 2 |
CP
Clayton Partners
Berkeley,
California
|
-$1.14M |
| 3 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$724K |
| 4 |
RA
Royce & Associates
New York
|
-$674K |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$512K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIC
101
SJS Investment Consulting
Sylvania,
Ohio
| $326 | +$337 | +65 | New |
|
|
CAS
102
Coppell Advisory Solutions
Coppell,
Texas
| $145 | +$150 | +29 | New |
|
103
Federated Hermes
Pittsburgh,
Pennsylvania
| $5 | +$5 | +1 | New |
|
|
HF
104
HRT Financial
New York
| – | -$154K | -28,913 | Closed |
|
|
CMF
105
Counterpoint Mutual Funds
San Diego,
California
| – | -$136K | -25,574 | Closed |
|
106
William Blair & Company
Chicago,
Illinois
| – | -$102K | -19,200 | Closed |
|
|
AIG
107
American International Group
New York
| – | -$99.8K | -18,733 | Closed |
|
108
Verition Fund Management
Greenwich,
Connecticut
| – | -$90.1K | -16,900 | Closed |
|
|
CCM
109
Corsair Capital Management
New York
| – | -$78.9K | -14,799 | Closed |
|
110
Wolverine Trading
Chicago,
Illinois
| – | -$72.5K | -13,607 | Closed |
|
111
UBS AM
Chicago,
Illinois
| – | -$4.83K | -907 | Closed |
|
|
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$1.91K | -358 | Closed |
|
|
AWM
113
Avior Wealth Management
Omaha,
Nebraska
| – | -$106 | -20 | Closed |
|
ACTG Hedge Fund Activity: Q2 2024 in Review
103 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Acacia Research (ACTG) for Q2 2024, worth a combined $432M — down 5.7% from $458M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new ACTG positions and 10 closed out — a net gain of 11 holders — while 33 added to existing stakes and 34 trimmed.
The largest buyer was Krilogy Financial, adding an estimated $1.78M. The largest seller was Formidable Asset Management, cutting an estimated $1.89M.
- 103 institutional investors held Acacia Research (ACTG) as of Q2 2024, up from 92 in Q1 2024.
- Funds reported $432M of Acacia Research stock for Q2 2024, down 5.7% quarter-over-quarter.
- 21 funds opened new Acacia Research positions in Q2 2024 and 10 closed out, a net change of +11 holders.
- The largest Acacia Research buyer in Q2 2024 was Krilogy Financial, an estimated $1.78M added.
- The largest Acacia Research seller in Q2 2024 was Formidable Asset Management, an estimated $1.89M sold.
Based on aggregated 13F filings for Q2 2024.