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Acacia Research
ACTG

81 hedge funds and large institutions have $89.2M invested in Acacia Research in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 32 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 22

15% more call options, than puts

Call options by funds: $146K | Put options by funds: $127K

0.12% more ownership

Funds ownership: 58.4% → 58.52% (+0.12%)

8% less capital invested

Capital invested by funds: $97.2M → $89.2M (-$8.02M)

12% less funds holding

Funds holding: 92 → 81 (-11)

73% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 11

Holders
81
Holders Change
-11
Holders Change %
-11.96%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
32
Reduced
22
Closed
11
Calls
$146K
Puts
$127K
Net Calls
+$19K
Net Calls Change
+$887K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$7.38M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$3.44M
3
N
Nuveen
North Carolina
+$692K
4
BCM
Bridgeway Capital Management
Texas
+$616K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$383K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$921K
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$821K
3
FM
Fondren Management
Texas
-$571K
4
HDIM
Hanson & Doremus Investment Management
Vermont
-$392K
5
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
-$341K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.7M +$3.44M +1,104,392 +44%
Renaissance Technologies
2
Renaissance Technologies
New York
$10.3M +$68K +21,800 +0.6%
HA
3
Heartland Advisors
Wisconsin
$7.7M – – –
BlackRock
4
BlackRock
New York
$7.68M -$7K -2,246 -0.1%
Invesco
5
Invesco
Georgia
$7.4M +$7.38M +2,368,958 +1,807%
AI
6
Ariel Investments
Illinois
$7.19M -$72.2K -23,153 -0.9%
Carson Wealth (CWM LLC)
7
Carson Wealth (CWM LLC)
Nebraska
$4.53M – – –
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$4.45M +$59.6K +19,117 +1%
JP Morgan Chase
9
JP Morgan Chase
New York
$3.33M +$102K +32,756 +3%
PRCP
10
Pacific Ridge Capital Partners
Oregon
$3.18M +$17.5K +5,616 +0.5%
State Street
11
State Street
Massachusetts
$2.75M +$52.6K +16,870 +2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.79M +$115K +36,881 +6%
Northern Trust
13
Northern Trust
Illinois
$1.7M +$50.7K +16,270 +3%
BCM
14
Bridgeway Capital Management
Texas
$1.56M +$616K +197,500 +60%
SCP
15
Steamboat Capital Partners
New York
$1.33M +$11.1K +3,560 +0.8%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$1.3M -$6.23K -2,000 -0.5%
Baillie Gifford & Co
17
Baillie Gifford & Co
United Kingdom
$1.08M – – –
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$936K +$383K +122,915 +64%
Charles Schwab
19
Charles Schwab
California
$855K +$38K +12,202 +4%
BFM
20
Boothbay Fund Management
New York
$816K +$3.47K +1,113 +0.4%
N
21
Nuveen
North Carolina
$656K +$692K +221,898 New
AAA
22
Adams Asset Advisors
Texas
$654K – – –
Bank of New York Mellon
23
Bank of New York Mellon
New York
$601K +$1.7K +544 +0.3%
RA
24
Royce & Associates
New York
$562K – – –
CCM
25
Callodine Capital Management
Massachusetts
$444K +$109K +35,000 +30%
1
2 3 4

ACTG Hedge Fund Activity: Q2 2019 in Review

81 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Acacia Research (ACTG) for Q2 2019, worth a combined $89.2M — down 8.2% from $97.2M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ACTG and 3 opened new positions — a net loss of 8 holders — while 22 trimmed existing stakes and 32 added.

The largest buyer was Invesco, adding an estimated $7.38M. The largest seller was Morgan Stanley, cutting an estimated $921K.

  • 81 institutional investors held Acacia Research (ACTG) as of Q2 2019, down from 92 in Q1 2019.
  • Funds reported $89.2M of Acacia Research stock for Q2 2019, down 8.2% quarter-over-quarter.
  • 3 funds opened new Acacia Research positions in Q2 2019 and 11 closed out, a net change of -8 holders.
  • The largest Acacia Research buyer in Q2 2019 was Invesco, an estimated $7.38M added.
  • The largest Acacia Research seller in Q2 2019 was Morgan Stanley, an estimated $921K sold.

Based on aggregated 13F filings for Q2 2019.