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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$109M +$15.7M +995,036 +15%
RA
2
Royce & Associates
New York
$93.6M +$14.9M +944,265 +17%
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$41.8M +$24.2M +1,532,120 +114%
Vanguard Group
4
Vanguard Group
Pennsylvania
$40M -$44.8K -2,838 -0.1%
IG
5
ING Group
Netherlands
$39M +$32.1M +2,031,874 +312%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$31.4M -$2.27M -143,590 -6%
O
7
OppenheimerFunds
New York
$30.5M
WA
8
Wasatch Advisors
Utah
$25.2M +$8.8M +557,255 +47%
NRC
9
North Run Capital
Massachusetts
$22.2M -$9.5M -601,476 -28%
CPCM
10
Clifton Park Capital Management
Delaware
$21.4M +$4.98M +315,088 +27%
BIT
11
BlackRock Institutional Trust
California
$20.2M -$17.1K -1,084 -0.1%
BFA
12
BlackRock Fund Advisors
California
$18.4M -$955K -60,508 -5%
State Street
13
State Street
Massachusetts
$12.7M +$2.32K +147 +0%
AI
14
Ariel Investments
Illinois
$12M +$11.6M +736,348 +824%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$11.8M -$2.39M -151,664 -16%
RFC
16
Russell Frank Company
Washington
$11.5M +$4.86M +307,852 +60%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$10.9M +$1.91M +120,735 +19%
Northern Trust
18
Northern Trust
Illinois
$10.5M -$43.3K -2,743 -0.4%
PCM
19
Palisade Capital Management
New Jersey
$10.2M +$181K +11,433 +2%
KIM
20
Kestrel Investment Management
California
$9.51M -$2.17M -137,500 -17%
CCA
21
Conestoga Capital Advisors
Pennsylvania
$9.47M +$730K +46,237 +8%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$6.84M +$2.66M +168,504 +56%
TSW
23
Thompson Siegel & Walmsley
Virginia
$6.46M -$938K -59,386 -12%
Norges Bank
24
Norges Bank
Norway
$6.41M
SBH
25
Segall Bryant & Hamill
Illinois
$5.92M -$627K -39,698 -9%

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.