Acacia Research
ACTG
95 hedge funds and large institutions have $339M invested in Acacia Research in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 4 closing their positions.
150% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 4
10% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 30
8% more capital invested
Capital invested by funds: $314M → $339M (+$25.1M)
7% more funds holding
Funds holding: 89 → 95 (+6)
0.46% more ownership
Funds ownership: 86.17% → 86.63% (+0.46%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
91% less call options, than puts
Call options by funds: $2K | Put options by funds: $22K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$6.04M |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$822K |
| 3 |
BlackRock
New York
|
+$474K |
| 4 |
Morgan Stanley
New York
|
+$364K |
| 5 |
WCM
Westerly Capital Management
San Francisco,
California
|
+$315K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$4.35M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$864K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$646K |
| 4 |
LCS
Levin Capital Strategies
New York
|
-$478K |
| 5 |
Renaissance Technologies
New York
|
-$299K |
ACTG Hedge Fund Activity: Q4 2023 in Review
95 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Acacia Research (ACTG) for Q4 2023, worth a combined $339M — up 8% from $314M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new ACTG positions and 4 closed out — a net gain of 6 holders — while 33 added to existing stakes and 30 trimmed.
The largest buyer was State Street, adding an estimated $6.04M. The largest seller was Portolan Capital Management, cutting an estimated $4.35M.
- 95 institutional investors held Acacia Research (ACTG) as of Q4 2023, up from 89 in Q3 2023.
- Funds reported $339M of Acacia Research stock for Q4 2023, up 8% quarter-over-quarter.
- 10 funds opened new Acacia Research positions in Q4 2023 and 4 closed out, a net change of +6 holders.
- The largest Acacia Research buyer in Q4 2023 was State Street, an estimated $6.04M added.
- The largest Acacia Research seller in Q4 2023 was Portolan Capital Management, an estimated $4.35M sold.
Based on aggregated 13F filings for Q4 2023.