Acuitas Investments, LLC
Acuitas Investments is a fund manager in Seattle with $845.19M assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
273889854
SEC advisor number
801-79447
FINRA CRD number
155782
AUM ?
$845.19M
(as of 2 Mar 20)
Accounts
10
(as of 2 Mar 20)
Employees
8
(5 investment advisory or research)
Address
Acuitas Investments
520 PIKE STREET
SUITE 1221
SEATTLE
WA 98101
520 PIKE STREET
SUITE 1221
SEATTLE
WA 98101
Phone
206-299-2070
| Fund structure | AUM | Fund type | |
|---|---|---|---|
| Acuitas Investments, LLC | $845.19M | ||
| Acuitas Emerging Markets Small Cap Fund, LP | $3.04M | Other Private Fund | |
| Acuitas Long/short Fund, LP | $2.11M | Hedge Fund |
Investment data
Securities sold
Number of investors
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
| 39 long holdings End of quarter 30 Sep 20 |
Value |
#Shares |
Prev Q |
Change %, QoQ |
|---|---|---|---|---|
| $4.37M | 439.11K | 351.22K | +25.0 | |
| $4.07M | 286.93K | 275.1K | +4.3 | |
| $4.06M | 790.54K | 766.86K | +3.1 | |
| $3.88M | 218.01K | 100.97K | +115.9 | |
| $3.79M | 175.86K | 129.34K | +36.0 | |
| $3.74M | 66.2K | 84.06K | -21.2 | |
|
Magnite, Inc.
|
$3.7M | 532.66K | NEW | |
| $3.19M | 529.47K | 471.44K | +12.3 | |
| $3.13M | 511.29K | 303.23K | +68.6 | |
| $3M | 103.57K | 104.78K | -1.2 | |
| $2.92M | 135.69K | 200.04K | -32.2 | |
| $2.88M | 154.03K | 145.73K | +5.7 | |
| $2.86M | 101.04K | 69.24K | +45.9 | |
| $2.77M | 158.09K | 197.24K | -19.9 | |
| $2.74M | 431.54K | 436.46K | -1.1 | |
| $2.69M | 229.27K | 176.4K | +30.0 | |
| $2.68M | 299.4K | 302.75K | -1.1 | |
| $2.63M | 79.49K | 80.38K | -1.1 | |
| $2.23M | 328.32K | 332.01K | -1.1 | |
| $1.94M | 70.86K | 136.49K | -48.1 | |
| $1.92M | 996.85K | 866.82K | +15.0 | |
| $1.91M | 38.99K | 43.48K | -10.3 | |
| $1.85M | 46.35K | 60.78K | -23.7 | |
| $1.71M | 140.31K | 101.56K | +38.2 | |
| $1.65M | 199.16K | 201.44K | -1.1 | |
| $1.64M | 117.51K | 74.96K | +56.8 | |
| $1.52M | 82.18K | 79.16K | +3.8 | |
| $1.46M | 283.57K | 250.29K | +13.3 | |
| $1.45M | 35.08K | 35.49K | -1.2 | |
| $1.14M | 338.46K | 327.79K | +3.3 | |
| $1.11M | 843.87K | 676.4K | +24.8 | |
| $1.05M | 31.94K | 32.32K | -1.2 | |
| $909K | 40K | NEW | ||
| $905K | 25K | NEW | ||
| $837K | 115.86K | NEW | ||
| $823K | 65.82K | 164.9K | -60.1 | |
| $750K | 52.43K | 65.23K | -19.6 | |
| $647K | 129.3K | 104.54K | +23.7 | |
| $489K | 54.61K | 55.5K | -1.6 | |
|
BJ's Restaurants Inc
|
118.43K | EXIT | ||
| 363.32K | EXIT | |||
| 357.05K | EXIT |
Holdings list only includes long positions.
Only includes long positions.
Calendar
18 Jan 21
31 Dec 21
News
Financial reports
No filings
Current reports
No filings
Registration and prospectus
Proxies
No filings
Other
No filings
Ownership
13F-HR/A
Quarterly holdings report by institutional manager (amended)
9 Nov 20
13F-HR
Quarterly holdings report by institutional manager
26 Oct 20
13F-HR
Quarterly holdings report by institutional manager
11 Aug 20
13F-NT
Notice of holdings reported by another manager
23 Apr 20
13F-NT
Notice of holdings reported by another manager
5 Feb 20
13F-NT
Notice of holdings reported by another manager
2 Nov 19
13F-NT
Notice of holdings reported by another manager
8 Aug 19
13F-NT
Notice of holdings reported by another manager
7 May 19
13F-NT
Notice of holdings reported by another manager
30 Jan 19
13F-HR
Quarterly holdings report by institutional manager
9 Nov 18