Acacia Research
ACTG
76 hedge funds and large institutions have $65.4M invested in Acacia Research in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 28 reducing their positions, and 5 closing their positions.
140% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 5
6% more funds holding
Funds holding: 72 → 76 (+4)
1% less ownership
Funds ownership: 56.72% → 55.73% (-1%)
17% less capital invested
Capital invested by funds: $78.7M → $65.4M (-$13.3M)
21% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 28
85% less call options, than puts
Call options by funds: $49K | Put options by funds: $324K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$1.79M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
+$587K |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$585K |
| 4 |
CWA
Capital Wealth Alliance
Scottsdale,
Arizona
|
+$395K |
| 5 |
CCM
Callodine Capital Management
Boston,
Massachusetts
|
+$247K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$2.16M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.4M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$488K |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$384K |
| 5 |
Morgan Stanley
New York
|
-$354K |
ACTG Hedge Fund Activity: Q1 2020 in Review
76 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Acacia Research (ACTG) for Q1 2020, worth a combined $65.4M — down 17% from $78.7M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new ACTG positions and 5 closed out — a net gain of 7 holders — while 22 added to existing stakes and 28 trimmed.
The largest buyer was Invenomic Capital Management, opening a new position worth an estimated $1.79M. The largest seller was JP Morgan Chase, cutting an estimated $2.16M.
- 76 institutional investors held Acacia Research (ACTG) as of Q1 2020, up from 72 in Q4 2019.
- Funds reported $65.4M of Acacia Research stock for Q1 2020, down 17% quarter-over-quarter.
- 12 funds opened new Acacia Research positions in Q1 2020 and 5 closed out, a net change of +7 holders.
- The largest Acacia Research buyer in Q1 2020 was Invenomic Capital Management, an estimated $1.79M added.
- The largest Acacia Research seller in Q1 2020 was JP Morgan Chase, an estimated $2.16M sold.
Based on aggregated 13F filings for Q1 2020.