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Acacia Research

82 hedge funds and large institutions have $81.6M invested in Acacia Research in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 30 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more call options, than puts

Call options by funds: $44K | Put options by funds: $10K

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

1% more funds holding

Funds holding: 8182 (+1)

0.19% more ownership

Funds ownership: 58.52%58.7% (+0.19%)

9% less capital invested

Capital invested by funds: $89.2M → $81.6M (-$7.62M)

17% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 30

Holders
82
Holders Change
+1
Holders Change %
+1.23%
% of All Funds
1.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
25
Reduced
30
Closed
4
Calls
$44K
Puts
$10K
Net Calls
+$34K
Net Calls Change
+$15K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$9.23M -$116K -41,600 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.11M -$559K -200,222 -6%
BlackRock
3
BlackRock
New York
$6.95M -$8.23K -2,948 -0.1%
Invesco
4
Invesco
Georgia
$6.7M +$2.57K +920 +0%
HA
5
Heartland Advisors
Wisconsin
$6.58M -$410K -146,992 -6%
AI
6
Ariel Investments
Illinois
$6.51M
Carson Wealth (CWM LLC)
7
Carson Wealth (CWM LLC)
Nebraska
$4.53M
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$4.08M +$46.9K +16,800 +1%
JP Morgan Chase
9
JP Morgan Chase
New York
$3.08M +$35K +12,554 +1%
PRCP
10
Pacific Ridge Capital Partners
Oregon
$3.01M +$135K +48,519 +5%
State Street
11
State Street
Massachusetts
$2.47M -$21.9K -7,841 -0.8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.62M -$4.24K -1,519 -0.3%
Northern Trust
13
Northern Trust
Illinois
$1.62M +$82.9K +29,709 +5%
BCM
14
Bridgeway Capital Management
Texas
$1.41M
SCP
15
Steamboat Capital Partners
New York
$1.21M +$7.07K +2,532 +0.6%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$1.17M
Baillie Gifford & Co
17
Baillie Gifford & Co
United Kingdom
$980K
CCM
18
Callodine Capital Management
Massachusetts
$831K +$447K +160,000 +107%
AA
19
Ancora Advisors
Ohio
$810K +$843K +302,209 New
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$803K -$46.2K -16,554 -5%
BFM
21
Boothbay Fund Management
New York
$755K +$16.6K +5,933 +2%
Charles Schwab
22
Charles Schwab
California
$752K -$22.9K -8,197 -3%
N
23
Nuveen
North Carolina
$544K -$52.9K -18,972 -9%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$521K -$24.5K -8,761 -4%
RA
25
Royce & Associates
New York
$509K

ACTG Hedge Fund Activity: Q3 2019 in Review

82 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Acacia Research (ACTG) for Q3 2019, worth a combined $81.6M — down 8.5% from $89.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ACTG positions and 4 closed out — a net gain of 2 holders — while 25 added to existing stakes and 30 trimmed.

The largest buyer was Ancora Advisors, opening a new position worth an estimated $843K. The largest seller was Vanguard Group, cutting an estimated $559K.

  • 82 institutional investors held Acacia Research (ACTG) as of Q3 2019, up from 81 in Q2 2019.
  • Funds reported $81.6M of Acacia Research stock for Q3 2019, down 8.5% quarter-over-quarter.
  • 6 funds opened new Acacia Research positions in Q3 2019 and 4 closed out, a net change of +2 holders.
  • The largest Acacia Research buyer in Q3 2019 was Ancora Advisors, an estimated $843K added.
  • The largest Acacia Research seller in Q3 2019 was Vanguard Group, an estimated $559K sold.

Based on aggregated 13F filings for Q3 2019.