Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Acacia Resh Corp (ACTG)

114 + Investors. Track Smart Money conviction in ACTG. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +21
Streak
3Q ▲
Buyers last Q
63%

Smart Money Signals — ACTG

Based on 115 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added ACTG than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
115 hedge funds hold ACTG right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +29% more funds vs a year ago

fund count last 6Q
+26 new funds entered over the past year (+29% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 63% buying

69 buying40 selling
Last quarter: 69 funds were net buyers (31 opened a brand new position + 38 added to an existing one). Only 40 were sellers (30 trimmed + 10 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+18 vs last Q)

new funds entering per quarter
Funds opening a new ACTG position: 14 → 11 → 13 → 31. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

59% of holders stayed for 2+ years

■ 59% conviction (2yr+) ■ 18% medium ■ 23% new
68 out of 115 hedge funds have held ACTG for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +29% but shares only +1% — price-driven

Value
+29%
Shares
+0%
Last quarter: the total dollar value of institutional holdings rose +29%, but actual share count only changed +1%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
🚀

Acceleration phase — new buyers rushing in

9 → 14 → 11 → 13 → 31 new funds/Q
New funds entering each quarter: 14 → 11 → 13 → 31. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 64% veterans vs 25% newcomers

■ 64% veterans ■ 11% 1-2yr ■ 25% new
Entry-cohort mix of 118 holders: 75 (64%) are 2+ year veterans, 13 entered 1–2 years ago, and 30 (25%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 12% AUM from top-100

12% from top-100 AUM funds
33 of 115 holders rank in the top 100 by AUM, but together hold only 12% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — ACTG

In 2026 Q1, 69 hedge funds were net buyers of ACTG (31 opened a new position, 38 added to an existing one), while 40 reduced or exited (30 trimmed, 10 sold completely) — a 63% buyer ratio, indicating clear institutional accumulation. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. Net fund flow last quarter: +21 funds (more new holders than closures). Total institutional holders: 115.

Hedge Fund Ownership: ACTG

How many hedge funds hold ACTG — quarterly history vs. share price
Quarterly hedge fund ownership of ACTG vs. share price

Market Analysis: ACTG

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ACTG

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Acacia Resh Corp (ACTG) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much ACTG has moved relative to its sector benchmark (XLI) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 78d ago
ACTG
-2.7%
XLI
+10.5%

ACTG outperformed XLI by -13.2% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
ACTG
+2.2%
XLI
+4.2%

Since the filing became public, ACTG outperformed XLI by -2.0% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

14 top-rated funds 1 high-conviction
Consensus
5.1
/ 10
breadth
×
Elite
1.2
/ 10
conviction
Hedge Fund Positioning: ACTG
114 + Investors

Track Smart Money conviction in ACTG. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 114 94 21.28%
13F Shares 85M 84M 0.57%
Total Value $406M $315M 29.05%
New Positions 30 13 +17
Increased Positions 37 29 +8
Closed Positions 10 7 +3
Reduced Positions 29 30 -1
Total Calls 1 1 -
Total Puts 2 1 100.0%
PUT/CALL Ratio 2.0 1.0 Bearish

Statistics: ACTG

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Valuation Measures Data as of: --

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Enterprise Value --
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Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

114 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ACTG. Verified SEC 13F-HR filings.

QUARTER:
Top 25 ACTG holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Starboard Value LP 6.43% 61,123,595 $294.0M
2 Peapod Lane Capital LLC 4.31% 1,091,336 $5.3M
3 Pacific Ridge Capital Partners, LLC 0.85% 817,242 $3.9M
4 Formidable Asset Management, LLC 0.58% 838,869 $3.7M
5 Aegis Financial Corp 0.41% 491,086 $2.4M
6 Capital Wealth Alliance, LLC 0.23% 103,970 $500K
7 Krilogy Financial LLC 0.18% 1,127,487 $5.6M
8 GatePass Capital, LLC 0.17% 75,500 $363K
9 Corsair Capital Management, L.P. 0.12% 166,672 $802K
10 Marquette Asset Management, LLC 0.11% 149,408 $719K
11 Elkhorn Partners Limited Partnership 0.08% 25,000 $120K
12 Bridgeway Capital Management, LLC 0.06% 603,510 $2.9M
13 Gem Investment Advisors, LLC 0.05% 11,250 $54K
14 Permanent Capital Management, LP 0.02% 30,000 $152K
15 Abel Hall, LLC 0.01% 14,452 $70K
16 Investors Research Corp 0.01% 14,609 $70K
17 Cornerstone Investment Partners, LLC 0.01% 55,124 $265K
18 Levin Capital Strategies, L.P. 0.01% 30,000 $144K
19 Renaissance Technologies LLC 0.01% 1,407,584 $6.8M
20 Empowered Funds, LLC 0.01% 340,210 $1.6M
21 Occudo Quantitative Strategies LP 0.01% 34,930 $177K
22 SNS Financial Group, LLC 0.01% 22,000 $106K
23 NJ State Employees Deferred Compensation Plan 0.01% 20,000 $65K
24 Horizon Wealth Management, LLC 0.01% 10,000 $48K
25 Ritholtz Wealth Management 0.01% 64,978 $313K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Acacia Resh Corp (ACTG)

What does the Smart Money Trend signal show for ACTG?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added ACTG than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ACTG?

More buyers than sellers — 63% buying: Last quarter: 69 funds were net buyers (31 opened a brand new position + 38 added to an existing one). Only 40 were sellers (30 trimmed + 10 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for ACTG holders?

Smaller funds dominant — 12% AUM from top-100: 33 of 115 holders rank in the top 100 by AUM, but together hold only 12% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held ACTG?

59% of holders stayed for 2+ years: 68 out of 115 hedge funds have held ACTG for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Acacia Resh Corp (ACTG) following the 2026 Q1 hedge fund 13F filings?

As of today, ACTG has moved +2.2% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.2% for the XLI sector ETF — an outperformance of -2.0%. Since the quarter end (March 31, 2026), ACTG has gained -2.7% vs +10.5% for XLI. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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