ACTG icon

Acacia Research
ACTG

Overview Fund Activity

76 hedge funds and large institutions have $65.4M invested in Acacia Research in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 28 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
+4
Holders Change %
+5.56%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
22
Reduced
28
Closed
5
Calls
$49K
Puts
$324K
Net Calls
-$275K
Net Calls Change
-$268K

Top Buyers

1
ICM
Invenomic Capital Management
Massachusetts
$1.63M
2
CCPM
Cooper Creek Partners Management
New York
$534K
3
AA
Ancora Advisors
Ohio
$1.16M
4
CWA
Capital Wealth Alliance
Arizona
$359K
5
CCM
Callodine Capital Management
Massachusetts
$946K

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$486K
2
Vanguard Group
Vanguard Group
Pennsylvania
$6.14M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$463K
5
Morgan Stanley
Morgan Stanley
New York
$352K
Name Holding Trade Value Shares
Change 		Shares
Change %
CWA
26
Capital Wealth Alliance
Arizona
$359K +$359K +161,927 New
Morgan Stanley
27
Morgan Stanley
New York
$352K -$322K -144,876 -48%
WG
28
Winton Group
United Kingdom
$305K +$186K +83,642 +156%
EP
29
Elkhorn Partners
Nebraska
$286K +$20K +9,000 +8%
Goldman Sachs
30
Goldman Sachs
New York
$269K -$34.7K -15,659 -11%
LCS
31
Levin Capital Strategies
New York
$222K -$44.2K -19,900 -17%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$213K – – –
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$201K +$24.4K +11,000 +14%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$200K -$6.44K -2,900 -3%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$172K +$1.95K +876 +1%
PPA
36
Parametric Portfolio Associates
Washington
$154K -$313K -140,929 -67%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$135K – – –
Group One Trading
38
Group One Trading
Illinois
$114K +$111K +50,000 +4,119%
Two Sigma Investments
39
Two Sigma Investments
New York
$112K -$54K -24,297 -33%
AllianceBernstein
40
AllianceBernstein
Tennessee
$112K +$14K +6,300 +14%
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$97K -$510 -230 -0.5%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$94K +$20.7K +9,300 +28%
Wells Fargo
43
Wells Fargo
California
$94K +$44.1K +19,942 +88%
FHA
44
Flagship Harbor Advisors
Massachusetts
$89K – – –
MAM
45
Marquette Asset Management
Minnesota
$86K +$86K +38,889 New
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$85K – – –
Squarepoint
47
Squarepoint
New York
$79K -$30.3K -13,671 -28%
AIG
48
American International Group
New York
$65K -$3.76K -1,684 -5%
UBS Group
49
UBS Group
Switzerland
$63K -$75.2K -34,005 -54%
Citadel Advisors
50
Citadel Advisors
Florida
$63K +$63K +28,634 New
1
2
3 4