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Acacia Research

125 hedge funds and large institutions have $727M invested in Acacia Research in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

0% more funds holding

Funds holding: 125125 (0)

2% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 44

32% less capital invested

Capital invested by funds: $1.07B → $727M (-$343M)

73% less call options, than puts

Call options by funds: $2.86M | Put options by funds: $10.7M

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
125
Holders Change
Holders Change %
0%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
22
Increased
43
Reduced
44
Closed
21
Calls
$2.86M
Puts
$10.7M
Net Calls
-$7.84M
Net Calls Change
-$8.57M
Name Holding Trade Value Shares
Change
Change in
Stake
SIMG
126
Stephens Investment Management Group
Texas
-$22.5M -975,236 Closed
BAMCO Inc
127
BAMCO Inc
New York
-$17.3M -750,000 Closed
William Blair & Company
128
William Blair & Company
Illinois
-$10.6M -459,755 Closed
MIU
129
Man Investments (UK)
United Kingdom
-$2.29M -99,100 Closed
DCM
130
Dupont Capital Management
Delaware
-$1.63M -70,468 Closed
Allianz Asset Management
131
Allianz Asset Management
Germany
-$1.62M -70,100 Closed
PAM
132
Paradigm Asset Management
New York
-$1.25M -54,000 Closed
PI
133
Putnam Investments
Massachusetts
-$972K -42,154 Closed
COPPSERS
134
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$816K -35,375 Closed
ProShare Advisors
135
ProShare Advisors
Maryland
-$728K -31,576 Closed
T. Rowe Price Associates
136
T. Rowe Price Associates
Maryland
-$397K -17,200 Closed
Capital Fund Management (CFM)
137
Capital Fund Management (CFM)
France
-$303K -13,147 Closed
SG Americas Securities
138
SG Americas Securities
New York
-$277K -12,023 Closed
VKH
139
Virtu KCG Holdings
New York
-$265K -11,507 Closed
HSBC Holdings
140
HSBC Holdings
United Kingdom
-$251K -10,900 Closed
Principal Financial Group
141
Principal Financial Group
Iowa
-$227K -9,845 Closed
AQR Capital Management
142
AQR Capital Management
Connecticut
-$201K -8,700 Closed
SI
143
Stephens Inc
Arkansas
-$124K -5,384 Closed
Northwestern Mutual Wealth Management
144
Northwestern Mutual Wealth Management
Wisconsin
-$58K -2,500 Closed
TWI
145
Thomas White International
Illinois
-$6K -260 Closed

ACTG Hedge Fund Activity: Q4 2013 in Review

125 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Acacia Research (ACTG) for Q4 2013, worth a combined $727M — down 32% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ACTG positions and 21 closed out — a net gain of 1 holder — while 43 added to existing stakes and 44 trimmed.

The largest buyer was ING Group, adding an estimated $32.1M. The largest seller was Amici Capital, exiting entirely with an estimated $32.7M sold.

  • 125 institutional investors held Acacia Research (ACTG) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $727M of Acacia Research stock for Q4 2013, down 32% quarter-over-quarter.
  • 22 funds opened new Acacia Research positions in Q4 2013 and 21 closed out, a net change of +1 holder.
  • The largest Acacia Research buyer in Q4 2013 was ING Group, an estimated $32.1M added.
  • The largest Acacia Research seller in Q4 2013 was Amici Capital, an estimated $32.7M sold.

Based on aggregated 13F filings for Q4 2013.