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Acacia Research

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.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

6% more funds holding

Funds holding: 7276 (+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

Holders
76
Holders Change
+4
Holders Change %
+5.56%
% of All Funds
1.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
22
Reduced
28
Closed
5
Calls
$49K
Puts
$324K
Net Calls
-$275K
Net Calls Change
-$268K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$7.3M -$251K -102,900 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.14M -$1.4M -574,545 -17%
BlackRock
3
BlackRock
New York
$5.72M -$28.9K -11,838 -0.5%
Invesco
4
Invesco
Georgia
$5.56M +$7.96K +3,262 +0.1%
HA
5
Heartland Advisors
Wisconsin
$5.44M
AI
6
Ariel Investments
Illinois
$4.92M
Carson Wealth (CWM LLC)
7
Carson Wealth (CWM LLC)
Nebraska
$4.53M
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$3.52M +$110K +45,217 +3%
PRCP
9
Pacific Ridge Capital Partners
Oregon
$2.8M +$153K +62,475 +5%
State Street
10
State Street
Massachusetts
$2.04M -$44.5K -18,215 -2%
ICM
11
Invenomic Capital Management
Massachusetts
$1.63M +$1.79M +734,157 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.5M +$165K +67,449 +11%
Northern Trust
13
Northern Trust
Illinois
$1.27M +$2.5K +1,026 +0.2%
AA
14
Ancora Advisors
Ohio
$1.16M +$585K +239,776 +86%
BCM
15
Bridgeway Capital Management
Texas
$1.12M -$53.7K -22,000 -4%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$987K +$13K +5,341 +1%
CCM
17
Callodine Capital Management
Massachusetts
$946K +$247K +101,114 +31%
BFM
18
Boothbay Fund Management
New York
$677K +$145K +59,377 +24%
Charles Schwab
19
Charles Schwab
California
$639K +$10K +4,111 +1%
CCPM
20
Cooper Creek Partners Management
New York
$534K +$587K +240,517 New
JP Morgan Chase
21
JP Morgan Chase
New York
$486K -$2.16M -883,516 -80%
Baillie Gifford & Co
22
Baillie Gifford & Co
United Kingdom
$463K -$384K -157,130 -43%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$455K +$14K +5,737 +3%
N
24
Nuveen
North Carolina
$451K -$371 -152 -0.1%
RA
25
Royce & Associates
New York
$422K

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.