We are live on ! Find out more
ACTG icon

Acacia Research

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.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $184K | Put options by funds: $103K

0% more funds holding

Funds holding: 8484 (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

Holders
84
Holders Change
Holders Change %
0%
% of All Funds
1.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
24
Reduced
32
Closed
8
Calls
$184K
Puts
$103K
Net Calls
+$81K
Net Calls Change
+$296K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$10.4M -$572K -146,900 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.13M +$774K +199,009 +8%
BlackRock
3
BlackRock
New York
$8.87M -$35.3K -9,065 -0.4%
Invesco
4
Invesco
Georgia
$8.69M +$518 +133 +0%
HA
5
Heartland Advisors
Wisconsin
$8.3M -$149K -38,403 -2%
ACH
6
ArrowMark Colorado Holdings
Colorado
$6.72M +$2.15M +551,558 +40%
AI
7
Ariel Investments
Illinois
$5.53M -$594K -152,734 -9%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$5.29M -$67.9K -17,441 -1%
PRCP
9
Pacific Ridge Capital Partners
Oregon
$4.81M -$222K -57,108 -4%
Carson Wealth (CWM LLC)
10
Carson Wealth (CWM LLC)
Nebraska
$4.53M
State Street
11
State Street
Massachusetts
$3.15M -$179K -46,023 -5%
Morgan Stanley
12
Morgan Stanley
New York
$3.06M -$1.41M -361,868 -29%
NRCM
13
Northern Right Capital Management
Connecticut
$2.69M -$993K -255,123 -25%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.42M +$185K +47,545 +7%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$2.12M +$2.1M +540,537 +764%
Northern Trust
16
Northern Trust
Illinois
$1.87M -$71.6K -18,391 -3%
BCM
17
Bridgeway Capital Management
Texas
$1.31M -$334K -85,800 -19%
Charles Schwab
18
Charles Schwab
California
$1.1M +$85.5K +21,964 +7%
BFM
19
Boothbay Fund Management
New York
$897K -$146K -37,570 -13%
AA
20
Ancora Advisors
Ohio
$864K -$110K -28,175 -10%
N
21
Nuveen
North Carolina
$840K +$88.3K +22,679 +10%
CCPM
22
Cooper Creek Partners Management
New York
$835K
CWA
23
Capital Wealth Alliance
Arizona
$794K +$237K +60,890 +36%
Goldman Sachs
24
Goldman Sachs
New York
$791K +$70.8K +18,205 +9%
RA
25
Royce & Associates
New York
$687K +$31.4K +8,080 +4%

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.