Acacia Research
ACTG
103 hedge funds and large institutions have $396M invested in Acacia Research in 2024 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 36 reducing their positions, and 12 closing their positions.
17% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 12
0% more funds holding
Funds holding: 103 → 103 (0)
8% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 36
9% less call options, than puts
Call options by funds: $204K | Put options by funds: $223K
1.83% less ownership
Funds ownership: 86.42% → 84.59% (-1.8%)
8% less capital invested
Capital invested by funds: $432M → $396M (-$36.6M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$8.38M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.52M |
| 3 |
State Street
Boston,
Massachusetts
|
+$1.31M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$1.11M |
| 5 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$874K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$11.7M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$1.61M |
| 3 |
FAM
Formidable Asset Management
Cincinnati,
Ohio
|
-$986K |
| 4 |
RA
Royce & Associates
New York
|
-$820K |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$749K |
ACTG Hedge Fund Activity: Q3 2024 in Review
103 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Acacia Research (ACTG) for Q3 2024, worth a combined $396M — down 8.5% from $432M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new ACTG positions and 12 closed out — a net gain of 2 holders — while 33 added to existing stakes and 36 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $8.38M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $11.7M.
- 103 institutional investors held Acacia Research (ACTG) as of Q3 2024, unchanged from Q2 2024.
- Funds reported $396M of Acacia Research stock for Q3 2024, down 8.5% quarter-over-quarter.
- 14 funds opened new Acacia Research positions in Q3 2024 and 12 closed out, a net change of +2 holders.
- The largest Acacia Research buyer in Q3 2024 was Goldman Sachs, an estimated $8.38M added.
- The largest Acacia Research seller in Q3 2024 was ArrowMark Colorado Holdings, an estimated $11.7M sold.
Based on aggregated 13F filings for Q3 2024.