Acacia Research
ACTG
84 hedge funds and large institutions have $105M invested in Acacia Research in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 32 reducing their positions, and 8 closing their positions.
79% more call options, than puts
Call options by funds: $184K | Put options by funds: $103K
0% more funds holding
Funds holding: 84 → 84 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
0.77% less ownership
Funds ownership: 60.73% → 59.96% (-0.77%)
15% less capital invested
Capital invested by funds: $123M → $105M (-$18M)
25% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$2.15M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$774K |
| 4 |
Two Sigma Investments
New York
|
+$569K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$370K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.41M |
| 2 |
CCM
Callodine Capital Management
Boston,
Massachusetts
|
-$1.23M |
| 3 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
-$993K |
| 4 |
AI
Ariel Investments
Chicago,
Illinois
|
-$594K |
| 5 |
Renaissance Technologies
New York
|
-$572K |
ACTG Hedge Fund Activity: Q3 2020 in Review
84 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Acacia Research (ACTG) for Q3 2020, worth a combined $105M — down 15% from $123M a quarter earlier.
Fund positioning in ACTG was balanced in Q3 2020: 8 funds opened new positions, 8 closed out, 24 added to existing stakes and 32 trimmed.
The largest buyer was ArrowMark Colorado Holdings, adding an estimated $2.15M. The largest seller was Morgan Stanley, cutting an estimated $1.41M.
- 84 institutional investors held Acacia Research (ACTG) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $105M of Acacia Research stock for Q3 2020, down 15% quarter-over-quarter.
- 8 funds opened new Acacia Research positions in Q3 2020 and 8 closed out, a net change of 0 holders.
- The largest Acacia Research buyer in Q3 2020 was ArrowMark Colorado Holdings, an estimated $2.15M added.
- The largest Acacia Research seller in Q3 2020 was Morgan Stanley, an estimated $1.41M sold.
Based on aggregated 13F filings for Q3 2020.