We are live on ! Find out more
ACTG icon

Acacia Research

128 hedge funds and large institutions have $790M invested in Acacia Research in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 49 increasing their positions, 44 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

11% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 44

3% more funds holding

Funds holding: 124128 (+4)

15% less capital invested

Capital invested by funds: $933M → $790M (-$143M)

28% less call options, than puts

Call options by funds: $2.81M | Put options by funds: $3.89M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
128
Holders Change
+4
Holders Change %
+3.23%
% of All Funds
3.71%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
49
Reduced
44
Closed
8
Calls
$2.81M
Puts
$3.89M
Net Calls
-$1.08M
Net Calls Change
+$1.86M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$114M -$4.09M -242,992 -3%
RA
2
Royce & Associates
New York
$80.2M -$22.3M -1,323,457 -20%
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$51.7M -$6.36M -377,795 -10%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$47.8M -$3.17M -188,167 -6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$46M -$212K -12,580 -0.4%
O
6
OppenheimerFunds
New York
$32.5M
WA
7
Wasatch Advisors
Utah
$26.5M -$4.76M -282,645 -14%
CPCM
8
Clifton Park Capital Management
Delaware
$22.8M
TSW
9
Thompson Siegel & Walmsley
Virginia
$22.1M +$111K +6,592 +0.5%
BIT
10
BlackRock Institutional Trust
California
$21.7M +$244K +14,480 +1%
AI
11
Ariel Investments
Illinois
$19.9M +$533K +31,689 +3%
IG
12
ING Group
Netherlands
$19.4M -$7.5M -445,435 -26%
RFC
13
Russell Frank Company
Washington
$16.6M -$374K -22,210 -2%
BFA
14
BlackRock Fund Advisors
California
$16.3M -$1.26M -74,559 -7%
PCM
15
Palisade Capital Management
New Jersey
$13.2M +$961K +57,080 +7%
HA
16
Heartland Advisors
Wisconsin
$12.9M +$12M +711,928 +575%
State Street
17
State Street
Massachusetts
$12.7M -$393K -23,329 -3%
CCA
18
Conestoga Capital Advisors
Pennsylvania
$11.6M -$273K -16,230 -2%
TI
19
Trigran Investments
Illinois
$11.5M +$1.66M +98,604 +15%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$10.4M -$142K -8,412 -1%
William Blair & Company
21
William Blair & Company
Illinois
$10.1M -$1.57M -93,460 -13%
KIM
22
Kestrel Investment Management
California
$9.47M -$401K -23,800 -4%
Northern Trust
23
Northern Trust
Illinois
$8.73M -$577K -34,300 -6%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$8.23M +$168K +9,984 +2%
PCMK
25
Paragon Capital Management (Kansas)
Kansas
$7.61M +$337K +20,045 +4%

ACTG Hedge Fund Activity: Q3 2014 in Review

128 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Acacia Research (ACTG) for Q3 2014, worth a combined $790M — down 15% from $933M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ACTG positions and 8 closed out — a net gain of 4 holders — while 49 added to existing stakes and 44 trimmed.

The largest buyer was Heartland Advisors, adding an estimated $12M. The largest seller was Royce & Associates, cutting an estimated $22.3M.

  • 128 institutional investors held Acacia Research (ACTG) as of Q3 2014, up from 124 in Q2 2014.
  • Funds reported $790M of Acacia Research stock for Q3 2014, down 15% quarter-over-quarter.
  • 12 funds opened new Acacia Research positions in Q3 2014 and 8 closed out, a net change of +4 holders.
  • The largest Acacia Research buyer in Q3 2014 was Heartland Advisors, an estimated $12M added.
  • The largest Acacia Research seller in Q3 2014 was Royce & Associates, an estimated $22.3M sold.

Based on aggregated 13F filings for Q3 2014.