Acacia Research
ACTG
89 hedge funds and large institutions have $314M invested in Acacia Research in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 6 closing their positions.
100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 6
69% more capital invested
Capital invested by funds: $186M → $314M (+$128M)
9.62% more ownership
Funds ownership: 76.55% → 86.17% (+9.6%)
6% more funds holding
Funds holding: 84 → 89 (+5)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 29
98% less call options, than puts
Call options by funds: $44K | Put options by funds: $1.83M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SV
Starboard Value
New York
|
+$157M |
| 2 |
CP
Clayton Partners
Berkeley,
California
|
+$2.2M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$1.25M |
| 4 |
LCS
Levin Capital Strategies
New York
|
+$1.21M |
| 5 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
+$505K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.72M |
| 2 |
BlackRock
New York
|
-$1.24M |
| 3 |
State Street
Boston,
Massachusetts
|
-$655K |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$653K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$457K |
ACTG Hedge Fund Activity: Q3 2023 in Review
89 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Acacia Research (ACTG) for Q3 2023, worth a combined $314M — up 69% from $186M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new ACTG positions and 6 closed out — a net gain of 6 holders — while 28 added to existing stakes and 29 trimmed.
The largest buyer was Starboard Value, adding an estimated $157M. The largest seller was Vanguard Group, cutting an estimated $1.72M.
- 89 institutional investors held Acacia Research (ACTG) as of Q3 2023, up from 84 in Q2 2023.
- Funds reported $314M of Acacia Research stock for Q3 2023, up 69% quarter-over-quarter.
- 12 funds opened new Acacia Research positions in Q3 2023 and 6 closed out, a net change of +6 holders.
- The largest Acacia Research buyer in Q3 2023 was Starboard Value, an estimated $157M added.
- The largest Acacia Research seller in Q3 2023 was Vanguard Group, an estimated $1.72M sold.
Based on aggregated 13F filings for Q3 2023.