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Acacia Research
ACTG

Overview Fund Activity

72 hedge funds and large institutions have $78.7M invested in Acacia Research in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
-10
Holders Change %
-12.2%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
27
Reduced
21
Closed
17
Calls
$63K
Puts
$70K
Net Calls
-$7K
Net Calls Change
-$41K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$806K
2
PPA
Parametric Portfolio Associates
Washington
$560K
3
PRCP
Pacific Ridge Capital Partners
Oregon
$3.19M
4
MA
MYDA Advisors
New York
$175K
5
LCS
Levin Capital Strategies
New York
$319K

Top Sellers

1
SCP
Steamboat Capital Partners
New York
$0
2
AI
Ariel Investments
Illinois
$5.89M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$488K
4
AAA
Adams Asset Advisors
Texas
$0
5
OAM
Oxford Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$488K -$308K -115,931 -39%
Goldman Sachs
27
Goldman Sachs
New York
$364K -$39.1K -14,723 -10%
EP
28
Elkhorn Partners
Nebraska
$319K +$74.4K +28,000 +30%
LCS
29
Levin Capital Strategies
New York
$319K +$156K +58,500 +95%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$255K +$10.4K +3,900 +4%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$247K -$18.9K -7,100 -7%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$211K -$959 -361 -0.5%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$203K – – –
Two Sigma Investments
34
Two Sigma Investments
New York
$199K -$87.7K -32,928 -31%
MA
35
MYDA Advisors
New York
$175K +$175K +65,627 New
UBS Group
36
UBS Group
Switzerland
$166K +$49.7K +18,691 +43%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$162K – – –
WG
38
Winton Group
United Kingdom
$143K -$229K -86,077 -62%
Barclays
39
Barclays
United Kingdom
$134K +$67.3K +25,183 +101%
Squarepoint
40
Squarepoint
New York
$131K +$374 +141 +0.3%
AllianceBernstein
41
AllianceBernstein
Tennessee
$117K -$7.17K -2,700 -6%
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
$117K – – –
FHA
43
Flagship Harbor Advisors
Massachusetts
$106K +$106K +40,000 New
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$101K +$5.21K +1,964 +5%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$88K -$40.1K -14,969 -31%
AIG
46
American International Group
New York
$82K +$399 +150 +0.5%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$79K +$22.8K +8,551 +41%
VF
48
Virtu Financial
New York
$65K +$65K +24,265 New
Wells Fargo
49
Wells Fargo
California
$60K +$261 +98 +0.4%
Tudor Investment Corp
50
Tudor Investment Corp
Connecticut
$59K – – –
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