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Acacia Research

101 hedge funds and large institutions have $129M invested in Acacia Research in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

26% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 27

17% more capital invested

Capital invested by funds: $110M → $129M (+$18.7M)

6% more funds holding

Funds holding: 95101 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.54% less ownership

Funds ownership: 61.79%61.25% (-0.54%)

89% less call options, than puts

Call options by funds: $277K | Put options by funds: $2.54M

Holders
101
Holders Change
+6
Holders Change %
+6.32%
% of All Funds
2.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
34
Reduced
27
Closed
8
Calls
$277K
Puts
$2.54M
Net Calls
-$2.26M
Net Calls Change
+$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$14.3M -$20K -5,200 -0.2%
HA
2
Heartland Advisors
Wisconsin
$12.9M
BlackRock
3
BlackRock
New York
$10.8M -$31.4K -8,177 -0.3%
AI
4
Ariel Investments
Illinois
$10.4M
O
5
OppenheimerFunds
New York
$10.4M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$6.64M -$27K -7,042 -0.4%
Carson Wealth (CWM LLC)
7
Carson Wealth (CWM LLC)
Nebraska
$5.76M -$44.4K -11,549 -0.8%
Vanguard Group
8
Vanguard Group
Pennsylvania
$5.56M -$3M -779,948 -37%
FM
9
Fondren Management
Texas
$5.06M +$532K +138,460 +13%
PRCP
10
Pacific Ridge Capital Partners
Oregon
$4.11M +$218K +56,775 +6%
State Street
11
State Street
Massachusetts
$3.87M +$29.2K +7,590 +0.8%
JP Morgan Chase
12
JP Morgan Chase
New York
$3.03M +$2.35M +612,247 +519%
Northern Trust
13
Northern Trust
Illinois
$2.33M +$20.2K +5,249 +0.9%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.15M +$241K +62,778 +14%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$1.74M
AIM
16
Alambic Investment Management
California
$1.61M +$730K +190,060 +96%
AA
17
Ancora Advisors
Ohio
$1.6M +$165K +42,920 +13%
Man Group
18
Man Group
United Kingdom
$1.58M +$1.46M +380,287 New
Baillie Gifford & Co
19
Baillie Gifford & Co
United Kingdom
$1.52M
TCIM
20
TIAA CREF Investment Management
New York
$1.18M +$111K +28,902 +11%
Invesco
21
Invesco
Georgia
$1.17M +$96.3K +25,070 +10%
BCM
22
Bridgeway Capital Management
Texas
$1.13M
Charles Schwab
23
Charles Schwab
California
$1.07M +$154K +40,007 +18%
GCP
24
GSA Capital Partners
United Kingdom
$929K +$138K +35,900 +19%
AAA
25
Adams Asset Advisors
Texas
$917K

ACTG Hedge Fund Activity: Q2 2018 in Review

101 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Acacia Research (ACTG) for Q2 2018, worth a combined $129M — up 17% from $110M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ACTG positions and 8 closed out — a net gain of 6 holders — while 34 added to existing stakes and 27 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $2.35M. The largest seller was Vanguard Group, cutting an estimated $3M.

  • 101 institutional investors held Acacia Research (ACTG) as of Q2 2018, up from 95 in Q1 2018.
  • Funds reported $129M of Acacia Research stock for Q2 2018, up 17% quarter-over-quarter.
  • 14 funds opened new Acacia Research positions in Q2 2018 and 8 closed out, a net change of +6 holders.
  • The largest Acacia Research buyer in Q2 2018 was JP Morgan Chase, an estimated $2.35M added.
  • The largest Acacia Research seller in Q2 2018 was Vanguard Group, an estimated $3M sold.

Based on aggregated 13F filings for Q2 2018.