ACTG icon

Acacia Research
ACTG

Overview Fund Activity

101 hedge funds and large institutions have $129M invested in Acacia Research in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
+6
Holders Change %
+6.32%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
34
Reduced
27
Closed
8
Calls
$277K
Puts
$2.54M
Net Calls
-$2.26M
Net Calls Change
+$1.45M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$2.54M
2
Man Group
Man Group
United Kingdom
+$1.58M
3
AIM
Alambic Investment Management
California
+$789K
4
Macquarie Group
Macquarie Group
Australia
+$655K
5
FM
Fondren Management
Texas
+$575K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$3.24M
2
BRF
B. Riley Financial
California
-$2.17M
3
MHP
Manatuck Hill Partners
Connecticut
-$1.36M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$824K
5
Group One Trading
Group One Trading
Illinois
-$618K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$909K -$53.1K -12,800 -6%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$869K -$142K -34,200 -14%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$846K +$178K +42,838 +27%
Two Sigma Investments
29
Two Sigma Investments
New York
$838K +$179K +43,205 +27%
BFM
30
Boothbay Fund Management
New York
$837K – – –
RA
31
Royce & Associates
New York
$804K +$5.46K +1,314 +0.7%
Axa
32
Axa
France
$662K – – –
Macquarie Group
33
Macquarie Group
Australia
$655K +$655K +157,940 New
AQR Capital Management
34
AQR Capital Management
Connecticut
$632K -$241K -58,067 -28%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$598K +$140K +33,664 +30%
Morgan Stanley
36
Morgan Stanley
New York
$594K +$41.6K +10,023 +8%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$510K -$16.6K -3,988 -3%
TA
38
Teachers Advisors
New York
$419K +$23.7K +5,698 +6%
MC
39
Menta Capital
California
$419K +$419K +101,076 New
Deutsche Bank
40
Deutsche Bank
Germany
$405K +$127K +30,543 +46%
Ameriprise
41
Ameriprise
Minnesota
$367K +$106K +24,900 +40%
HDIM
42
Hanson & Doremus Investment Management
Vermont
$357K +$2.61K +75 +0.7%
EP
43
Elkhorn Partners
Nebraska
$353K -$8.3K -2,000 -2%
MERSOM
44
Municipal Employees' Retirement System of Michigan
Michigan
$331K – – –
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$317K – – –
Wells Fargo
46
Wells Fargo
California
$298K +$191K +46,242 +179%
IP
47
Intellectus Partners
California
$280K -$17K -4,100 -6%
Fidelity Investments
48
Fidelity Investments
Massachusetts
$253K +$671 +162 +0.3%
SRAM
49
Stone Ridge Asset Management
New York
$238K -$91.3K -21,996 -28%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$216K +$955 +230 +0.4%
1
2
3 4 5