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Acacia Research

125 hedge funds and large institutions have $1.07B invested in Acacia Research in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 45 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $977M → $1.07B (+$93.3M)

8% more call options, than puts

Call options by funds: $9.44M | Put options by funds: $8.71M

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 45

9% less funds holding

Funds holding: 137125 (-12)

48% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 23

Holders
125
Holders Change
-12
Holders Change %
-8.76%
% of All Funds
4.05%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
12
Increased
43
Reduced
45
Closed
23
Calls
$9.44M
Puts
$8.71M
Net Calls
+$730K
Net Calls Change
+$4.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$150M +$26.2M +1,143,555 +21%
RA
2
Royce & Associates
New York
$127M +$101M +4,399,236 +401%
Vanguard Group
3
Vanguard Group
Pennsylvania
$63.4M +$2.71M +118,652 +5%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$53.1M +$8.44M +369,110 +19%
NRC
5
North Run Capital
Massachusetts
$49.1M +$19.8M +864,946 +68%
O
6
OppenheimerFunds
New York
$48.4M
AC
7
Amici Capital
New York
$32.7M -$1.86M -81,469 -5%
BIT
8
BlackRock Institutional Trust
California
$32M +$1.03M +45,072 +3%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$31M +$6.85M +299,460 +29%
CPIM
10
Columbia Partners Investment Management
Virginia
$30.8M -$1.9M -82,970 -6%
BFA
11
BlackRock Fund Advisors
California
$30.5M +$3.39M +148,110 +13%
WA
12
Wasatch Advisors
Utah
$27.1M -$16.6K -724 -0.1%
CPCM
13
Clifton Park Capital Management
Delaware
$26.7M
SIMG
14
Stephens Investment Management Group
Texas
$22.5M +$8.22M +359,315 +58%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$22.3M -$4.68M -204,627 -17%
State Street
16
State Street
Massachusetts
$20.1M -$3.17M -138,618 -14%
KIM
17
Kestrel Investment Management
California
$18.3M -$320K -14,000 -2%
BAMCO Inc
18
BAMCO Inc
New York
$17.3M -$5.72M -250,000 -25%
Northern Trust
19
Northern Trust
Illinois
$16.7M -$709K -30,988 -4%
PCM
20
Palisade Capital Management
New Jersey
$16M -$520K -22,717 -3%
IG
21
ING Group
Netherlands
$15M +$9.06M +396,159 +155%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$14.6M +$129K +5,650 +0.9%
CCA
23
Conestoga Capital Advisors
Pennsylvania
$14M +$20.2K +885 +0.1%
RFC
24
Russell Frank Company
Washington
$11.8M +$2.13M +93,258 +22%
TSW
25
Thompson Siegel & Walmsley
Virginia
$11.6M -$344K -15,047 -3%

ACTG Hedge Fund Activity: Q3 2013 in Review

125 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Acacia Research (ACTG) for Q3 2013, worth a combined $1.07B — up 9.6% from $977M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of ACTG and 12 opened new positions — a net loss of 11 holders — while 45 trimmed existing stakes and 43 added.

The largest buyer was Royce & Associates, adding an estimated $101M. The largest seller was Soros Fund Management, exiting entirely with an estimated $52M sold.

  • 125 institutional investors held Acacia Research (ACTG) as of Q3 2013, down from 137 in Q2 2013.
  • Funds reported $1.07B of Acacia Research stock for Q3 2013, up 9.6% quarter-over-quarter.
  • 12 funds opened new Acacia Research positions in Q3 2013 and 23 closed out, a net change of -11 holders.
  • The largest Acacia Research buyer in Q3 2013 was Royce & Associates, an estimated $101M added.
  • The largest Acacia Research seller in Q3 2013 was Soros Fund Management, an estimated $52M sold.

Based on aggregated 13F filings for Q3 2013.