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Acacia Research

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.

New
Increased
Maintained
Reduced
Closed

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: 8493 (+9)

7% more capital invested

Capital invested by funds: $105M → $113M (+$7.78M)

3.32% less ownership

Funds ownership: 59.96%56.65% (-3.3%)

Holders
93
Holders Change
+9
Holders Change %
+10.71%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
33
Reduced
26
Closed
8
Calls
$224K
Puts
$156K
Net Calls
+$68K
Net Calls Change
-$13K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$11.1M -$592K -165,100 -6%
Invesco
2
Invesco
Georgia
$10.1M +$187K +52,024 +2%
BlackRock
3
BlackRock
New York
$10M -$48.8K -13,594 -0.5%
ACH
4
ArrowMark Colorado Holdings
Colorado
$9.53M +$1.72M +480,583 +25%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.18M -$1.99M -556,102 -21%
HA
6
Heartland Advisors
Wisconsin
$7.49M -$1.76M -491,397 -21%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$5.72M -$258K -71,978 -5%
PRCP
8
Pacific Ridge Capital Partners
Oregon
$4.87M -$537K -149,755 -11%
Carson Wealth (CWM LLC)
9
Carson Wealth (CWM LLC)
Nebraska
$4.53M
RAM
10
Roumell Asset Management
Maryland
$3.83M +$3.48M +971,293 New
State Street
11
State Street
Massachusetts
$3.68M +$92.9K +25,911 +3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.77M +$23.3K +6,496 +0.9%
Morgan Stanley
13
Morgan Stanley
New York
$2.4M -$981K -273,386 -31%
BCM
14
Bridgeway Capital Management
Texas
$2.05M +$509K +142,000 +38%
Northern Trust
15
Northern Trust
Illinois
$2.03M -$80.4K -22,428 -4%
CWA
16
Capital Wealth Alliance
Arizona
$1.95M +$270K +75,234 +33%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$1.82M -$538K -150,080 -25%
Charles Schwab
18
Charles Schwab
California
$1.27M +$18.8K +5,251 +2%
BFM
19
Boothbay Fund Management
New York
$1.18M +$151K +42,039 +16%
CCPM
20
Cooper Creek Partners Management
New York
$1.15M +$188K +52,457 +22%
Millennium Management
21
Millennium Management
New York
$1.09M +$995K +277,528 New
Two Sigma Investments
22
Two Sigma Investments
New York
$987K +$374K +104,273 +71%
N
23
Nuveen
North Carolina
$960K +$6K +1,673 +0.7%
AA
24
Ancora Advisors
Ohio
$945K -$33K -9,210 -4%
Goldman Sachs
25
Goldman Sachs
New York
$808K -$81.4K -22,707 -10%

ACTG Hedge Fund Activity: Q4 2020 in Review

93 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Acacia Research (ACTG) for Q4 2020, worth a combined $113M — up 7.4% 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 7.4% 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.