Acacia Research
ACTG
93 hedge funds and large institutions have $113M invested in Acacia Research in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 26 reducing their positions, and 8 closing their positions.
113% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 8
44% more call options, than puts
Call options by funds: $224K | Put options by funds: $156K
27% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 26
11% more funds holding
Funds holding: 84 → 93 (+9)
8% more capital invested
Capital invested by funds: $105M → $113M (+$7.89M)
3.32% less ownership
Funds ownership: 59.96% → 56.65% (-3.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
+$3.48M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$1.72M |
| 3 |
Millennium Management
New York
|
+$995K |
| 4 |
MA
MYDA Advisors
Woodmere,
New York
|
+$616K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$509K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
-$5.27M |
| 2 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
-$2.69M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.99M |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$1.76M |
| 5 |
Morgan Stanley
New York
|
-$981K |
ACTG Hedge Fund Activity: Q4 2020 in Review
93 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Acacia Research (ACTG) for Q4 2020, worth a combined $113M — up 7.5% from $105M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new ACTG positions and 8 closed out — a net gain of 9 holders — while 33 added to existing stakes and 26 trimmed.
The largest buyer was Roumell Asset Management, opening a new position worth an estimated $3.48M. The largest seller was Ariel Investments, cutting an estimated $5.27M.
- 93 institutional investors held Acacia Research (ACTG) as of Q4 2020, up from 84 in Q3 2020.
- Funds reported $113M of Acacia Research stock for Q4 2020, up 7.5% quarter-over-quarter.
- 17 funds opened new Acacia Research positions in Q4 2020 and 8 closed out, a net change of +9 holders.
- The largest Acacia Research buyer in Q4 2020 was Roumell Asset Management, an estimated $3.48M added.
- The largest Acacia Research seller in Q4 2020 was Ariel Investments, an estimated $5.27M sold.
Based on aggregated 13F filings for Q4 2020.