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Acacia Research

89 hedge funds and large institutions have $91.4M invested in Acacia Research in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.04% less ownership

Funds ownership: 62.67%61.63% (-1%)

2% less funds holding

Funds holding: 9189 (-2)

8% less capital invested

Capital invested by funds: $99.6M → $91.4M (-$8.18M)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

23% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 31

36% less call options, than puts

Call options by funds: $888K | Put options by funds: $1.39M

Holders
89
Holders Change
-2
Holders Change %
-2.2%
% of All Funds
1.98%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
24
Reduced
31
Closed
14
Calls
$888K
Puts
$1.39M
Net Calls
-$503K
Net Calls Change
-$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$9.95M -$98.7K -31,900 -0.9%
BlackRock
2
BlackRock
New York
$7.76M -$5.33K -1,725 -0.1%
HA
3
Heartland Advisors
Wisconsin
$7.75M
AI
4
Ariel Investments
Illinois
$7.49M
O
5
OppenheimerFunds
New York
$7.45M
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.37M +$696K +224,910 +10%
JP Morgan Chase
7
JP Morgan Chase
New York
$4.72M +$382K +123,665 +8%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$4.58M -$171K -55,187 -3%
Carson Wealth (CWM LLC)
9
Carson Wealth (CWM LLC)
Nebraska
$4.08M -$52.6K -17,000 -1%
FM
10
Fondren Management
Texas
$3.06M -$598K -193,460 -16%
PRCP
11
Pacific Ridge Capital Partners
Oregon
$2.77M +$10.9K +3,530 +0.4%
State Street
12
State Street
Massachusetts
$2.7M -$142K -45,976 -5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.66M +$61.9K +20,008 +4%
Northern Trust
14
Northern Trust
Illinois
$1.66M -$1.38K -446 -0.1%
SCP
15
Steamboat Capital Partners
New York
$1.31M +$1.36M +440,778 New
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$1.27M +$19.2K +6,200 +1%
Baillie Gifford & Co
17
Baillie Gifford & Co
United Kingdom
$1.09M
Invesco
18
Invesco
Georgia
$919K +$70.1K +22,680 +8%
BCM
19
Bridgeway Capital Management
Texas
$829K
BFM
20
Boothbay Fund Management
New York
$810K +$217K +70,113 +35%
Charles Schwab
21
Charles Schwab
California
$807K +$53.3K +17,235 +7%
Hudson Bay Capital Management
22
Hudson Bay Capital Management
Connecticut
$758K +$787K +254,315 New
TCIM
23
TIAA CREF Investment Management
New York
$733K -$170 -55 -0%
AAA
24
Adams Asset Advisors
Texas
$658K
AIM
25
Alambic Investment Management
California
$615K -$262K -84,693 -29%

ACTG Hedge Fund Activity: Q4 2018 in Review

89 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Acacia Research (ACTG) for Q4 2018, worth a combined $91.4M — down 8.2% from $99.6M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ACTG and 12 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 24 added.

The largest buyer was Steamboat Capital Partners, opening a new position worth an estimated $1.36M. The largest seller was Ancora Advisors, exiting entirely with an estimated $1.24M sold.

  • 89 institutional investors held Acacia Research (ACTG) as of Q4 2018, down from 91 in Q3 2018.
  • Funds reported $91.4M of Acacia Research stock for Q4 2018, down 8.2% quarter-over-quarter.
  • 12 funds opened new Acacia Research positions in Q4 2018 and 14 closed out, a net change of -2 holders.
  • The largest Acacia Research buyer in Q4 2018 was Steamboat Capital Partners, an estimated $1.36M added.
  • The largest Acacia Research seller in Q4 2018 was Ancora Advisors, an estimated $1.24M sold.

Based on aggregated 13F filings for Q4 2018.