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Acacia Research

106 hedge funds and large institutions have $157M invested in Acacia Research in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 28 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 28

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

2% less funds holding

Funds holding: 108106 (-2)

24% less capital invested

Capital invested by funds: $207M → $157M (-$50.5M)

77% less call options, than puts

Call options by funds: $122K | Put options by funds: $523K

Holders
106
Holders Change
-2
Holders Change %
-1.85%
% of All Funds
2.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
40
Reduced
28
Closed
21
Calls
$122K
Puts
$523K
Net Calls
-$401K
Net Calls Change
+$98K
Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
Heartland Advisors
Wisconsin
$21.8M +$2.19M +596,265 +12%
AI
2
Ariel Investments
Illinois
$13.6M +$14.6K +3,975 +0.1%
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$13.6M +$2.46M +670,700 +23%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.1M -$2.79M -761,271 -22%
O
5
OppenheimerFunds
New York
$9.47M
Fidelity Investments
6
Fidelity Investments
Massachusetts
$8.57M -$238K -64,972 -3%
SCM
7
Snow Capital Management
Pennsylvania
$8.11M -$309K -84,209 -4%
Renaissance Technologies
8
Renaissance Technologies
New York
$8.08M +$3.42M +932,900 +78%
PPA
9
Parametric Portfolio Associates
Washington
$5.04M +$4.35M +1,185,701 +827%
BFA
10
BlackRock Fund Advisors
California
$5.03M -$77.7K -21,172 -2%
BIT
11
BlackRock Institutional Trust
California
$4.98M +$80.6K +21,964 +2%
RFC
12
Russell Frank Company
Washington
$4.65M -$3.44M -938,593 -43%
Ameriprise
13
Ameriprise
Minnesota
$3.77M +$569K +155,030 +18%
State Street
14
State Street
Massachusetts
$3.29M +$71.7K +19,535 +2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$3.09M +$303K +82,617 +11%
PRCP
16
Pacific Ridge Capital Partners
Oregon
$2.5M +$497K +135,500 +26%
RA
17
Royce & Associates
New York
$2.46M +$418K +113,900 +21%
JP Morgan Chase
18
JP Morgan Chase
New York
$2.31M +$2.24M +610,698 +233,091%
Northern Trust
19
Northern Trust
Illinois
$2.31M +$13.7K +3,732 +0.7%
OAC
20
OMERS Administration Corp
Ontario, Canada
$2.1M +$2.04M +554,905 New
Baillie Gifford & Co
21
Baillie Gifford & Co
United Kingdom
$1.39M
CBA
22
Coastal Bridge Advisors
Connecticut
$1.27M
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.19M +$294K +80,000 +34%
MHP
24
Manatuck Hill Partners
Connecticut
$1.14M +$1.1M +300,000 New
TCIM
25
TIAA CREF Investment Management
New York
$929K -$509K -138,733 -36%

ACTG Hedge Fund Activity: Q1 2016 in Review

106 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Acacia Research (ACTG) for Q1 2016, worth a combined $157M — down 24% from $207M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of ACTG and 19 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 40 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $4.35M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $18.4M sold.

  • 106 institutional investors held Acacia Research (ACTG) as of Q1 2016, down from 108 in Q4 2015.
  • Funds reported $157M of Acacia Research stock for Q1 2016, down 24% quarter-over-quarter.
  • 19 funds opened new Acacia Research positions in Q1 2016 and 21 closed out, a net change of -2 holders.
  • The largest Acacia Research buyer in Q1 2016 was Parametric Portfolio Associates, an estimated $4.35M added.
  • The largest Acacia Research seller in Q1 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $18.4M sold.

Based on aggregated 13F filings for Q1 2016.