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Acacia Research

96 hedge funds and large institutions have $154M invested in Acacia Research in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $147M → $154M (+$7.23M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

3% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 32

1% less funds holding

Funds holding: 9796 (-1)

3.82% less ownership

Funds ownership: 70.91%67.09% (-3.8%)

68% less call options, than puts

Call options by funds: $502K | Put options by funds: $1.57M

Holders
96
Holders Change
-1
Holders Change %
-1.03%
% of All Funds
2.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
31
Reduced
32
Closed
18
Calls
$502K
Puts
$1.57M
Net Calls
-$1.07M
Net Calls Change
-$980K
Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
Heartland Advisors
Wisconsin
$22.1M +$458K +122,471 +3%
Renaissance Technologies
2
Renaissance Technologies
New York
$16.1M -$168K -44,800 -1%
AI
3
Ariel Investments
Illinois
$13.4M -$1.73M -461,643 -14%
BlackRock
4
BlackRock
New York
$12.1M -$28.5K -7,619 -0.3%
O
5
OppenheimerFunds
New York
$11.4M
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.8M +$435K +116,263 +6%
Carson Wealth (CWM LLC)
7
Carson Wealth (CWM LLC)
Nebraska
$8.83M +$353K +94,234 +5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$6.22M +$697K +186,418 +16%
JP Morgan Chase
9
JP Morgan Chase
New York
$5.81M -$6.3M -1,683,317 -54%
PRCP
10
Pacific Ridge Capital Partners
Oregon
$4.12M -$67.2K -17,960 -2%
State Street
11
State Street
Massachusetts
$4.09M -$12.4K -3,319 -0.4%
Northern Trust
12
Northern Trust
Illinois
$2.82M -$59.7K -15,956 -3%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$2.7M -$10.5K -2,800 -0.5%
MHP
14
Manatuck Hill Partners
Connecticut
$2.45M +$374K +100,000 +23%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.87M +$16.3K +4,364 +1%
Baillie Gifford & Co
16
Baillie Gifford & Co
United Kingdom
$1.67M
SCM
17
Sandler Capital Management
New York
$1.55M +$1.27M +340,000 New
BRF
18
B. Riley Financial
California
$1.43M +$1.17M +313,800 New
TCIM
19
TIAA CREF Investment Management
New York
$1.4M -$19.6K -5,240 -2%
Charles Schwab
20
Charles Schwab
California
$1.2M +$633K +169,227 +182%
AA
21
Ancora Advisors
Ohio
$1.11M +$609K +162,902 +200%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.04M -$37.3K -9,968 -4%
GCP
23
GSA Capital Partners
United Kingdom
$1.01M +$126K +33,800 +18%
AAA
24
Adams Asset Advisors
Texas
$1M +$827K +220,977 New
Axa
25
Axa
France
$957K +$372K +99,500 +90%

ACTG Hedge Fund Activity: Q3 2017 in Review

96 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Acacia Research (ACTG) for Q3 2017, worth a combined $154M — up 4.9% from $147M a quarter earlier.

Fund positioning in ACTG was balanced in Q3 2017: 18 funds opened new positions, 18 closed out, 31 added to existing stakes and 32 trimmed.

The largest buyer was Sandler Capital Management, opening a new position worth an estimated $1.27M. The largest seller was JP Morgan Chase, cutting an estimated $6.3M.

  • 96 institutional investors held Acacia Research (ACTG) as of Q3 2017, down from 97 in Q2 2017.
  • Funds reported $154M of Acacia Research stock for Q3 2017, up 4.9% quarter-over-quarter.
  • 18 funds opened new Acacia Research positions in Q3 2017 and 18 closed out, a net change of 0 holders.
  • The largest Acacia Research buyer in Q3 2017 was Sandler Capital Management, an estimated $1.27M added.
  • The largest Acacia Research seller in Q3 2017 was JP Morgan Chase, an estimated $6.3M sold.

Based on aggregated 13F filings for Q3 2017.