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Acacia Research
ACTG

Overview Fund Activity

82 hedge funds and large institutions have $81.6M invested in Acacia Research in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 30 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
+1
Holders Change %
+1.23%
% of All Funds
1.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
25
Reduced
30
Closed
4
Calls
$44K
Puts
$10K
Net Calls
+$34K
Net Calls Change
+$15K

Top Buyers

1
AA
Ancora Advisors
Ohio
+$810K
2
CCM
Callodine Capital Management
Massachusetts
+$429K
3
WG
Winton Group
United Kingdom
+$375K
4
Morgan Stanley
Morgan Stanley
New York
+$265K
5
LCS
Levin Capital Strategies
New York
+$165K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$537K
2
HA
Heartland Advisors
Wisconsin
-$394K
3
AAA
Adams Asset Advisors
Texas
-$286K
4
AIM
Alambic Investment Management
California
-$172K
5
OAM
Oxford Asset Management
United Kingdom
-$117K
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$406K +$163K +60,903 +67%
WG
27
Winton Group
United Kingdom
$375K +$375K +139,811 New
AAA
28
Adams Asset Advisors
Texas
$305K -$286K -107,000 -48%
Morgan Stanley
29
Morgan Stanley
New York
$302K +$265K +98,684 +709%
PPA
30
Parametric Portfolio Associates
Washington
$298K +$39K +14,551 +15%
Two Sigma Investments
31
Two Sigma Investments
New York
$289K -$92K -34,268 -24%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$268K -$38.6K -14,400 -13%
EP
33
Elkhorn Partners
Nebraska
$247K +$32.2K +12,000 +15%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$246K – – –
OAM
35
Oxford Asset Management
United Kingdom
$237K -$117K -43,583 -33%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$214K +$18.5K +6,903 +9%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$205K – – –
LCS
38
Levin Capital Strategies
New York
$165K +$165K +61,400 New
Fidelity Investments
39
Fidelity Investments
Massachusetts
$163K – – –
Squarepoint
40
Squarepoint
New York
$132K -$3.01K -1,121 -2%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$128K -$36.9K -13,782 -22%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$125K – – –
AllianceBernstein
43
AllianceBernstein
Tennessee
$125K +$8.29K +3,100 +7%
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$118K – – –
UBS Group
45
UBS Group
Switzerland
$117K +$74.3K +27,820 +174%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$97K +$719 +268 +0.7%
PC
47
PA Capital
Virginia
$86K -$3.06K -1,142 -3%
AIG
48
American International Group
New York
$82K -$569 -213 -0.7%
VAM
49
Verity Asset Management
North Carolina
$79K +$1.34K +499 +2%
Axa
50
Axa
France
$69K – – –
1
2
3 4