Acacia Research
ACTG
97 hedge funds and large institutions have $147M invested in Acacia Research in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 34 reducing their positions, and 21 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6.1% less ownership
Funds ownership: 77.01% → 70.91% (-6.1%)
8% less funds holding
Funds holding: 106 → 97 (-9)
12% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 34
34% less capital invested
Capital invested by funds: $224M → $147M (-$76.4M)
40% less call options, than puts
Call options by funds: $129K | Put options by funds: $215K
43% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.3M |
| 2 |
OP
Osmium Partners
Greenbrae,
California
|
+$867K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$624K |
| 4 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$447K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$396K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
-$4.92M |
| 2 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
-$3.14M |
| 3 |
JIR
James Investment Research
Alpha,
Ohio
|
-$2.77M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$2.07M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$2.01M |
ACTG Hedge Fund Activity: Q2 2017 in Review
97 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Acacia Research (ACTG) for Q2 2017, worth a combined $147M — down 34% from $224M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of ACTG and 12 opened new positions — a net loss of 9 holders — while 34 trimmed existing stakes and 30 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $1.3M. The largest seller was Opus Capital Group, exiting entirely with an estimated $4.92M sold.
- 97 institutional investors held Acacia Research (ACTG) as of Q2 2017, down from 106 in Q1 2017.
- Funds reported $147M of Acacia Research stock for Q2 2017, down 34% quarter-over-quarter.
- 12 funds opened new Acacia Research positions in Q2 2017 and 21 closed out, a net change of -9 holders.
- The largest Acacia Research buyer in Q2 2017 was Dimensional Fund Advisors, an estimated $1.3M added.
- The largest Acacia Research seller in Q2 2017 was Opus Capital Group, an estimated $4.92M sold.
Based on aggregated 13F filings for Q2 2017.