ACTG icon

Acacia Research
ACTG

Overview Fund Activity

84 hedge funds and large institutions have $123M invested in Acacia Research in 2020 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
+8
Holders Change %
+10.53%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
26
Reduced
27
Closed
10
Calls
$258K
Puts
$473K
Net Calls
-$215K
Net Calls Change
+$60K

Top Buyers

1
ACH
ArrowMark Colorado Holdings
Colorado
+$5.67M
2
Morgan Stanley
Morgan Stanley
New York
+$4.44M
3
NRCM
Northern Right Capital Management
Connecticut
+$4.21M
4
PRCP
Pacific Ridge Capital Partners
Oregon
+$732K
5
EI
EAM Investors
California
+$717K

Top Sellers

1
AI
Ariel Investments
Illinois
-$1.92M
2
ICM
Invenomic Capital Management
Massachusetts
-$1.63M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$1.36M
4
AA
Ancora Advisors
Ohio
-$993K
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$987K
Name Holding Trade Value Shares
Change 		Shares
Change %
EI
26
EAM Investors
California
$717K +$717K +175,241 New
WG
27
Winton Group
United Kingdom
$703K +$141K +34,402 +25%
CWA
28
Capital Wealth Alliance
Arizona
$686K +$24.3K +5,955 +4%
Wells Fargo
29
Wells Fargo
California
$627K +$453K +110,866 +261%
PPA
30
Parametric Portfolio Associates
Washington
$579K +$295K +72,030 +104%
Mariner
31
Mariner
Kansas
$512K +$512K +125,086 New
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$476K +$106K +25,850 +29%
Millennium Management
33
Millennium Management
New York
$429K +$429K +104,813 New
EP
34
Elkhorn Partners
Nebraska
$405K -$123K -30,000 -23%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$394K +$2.05K +500 +0.5%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$331K -$37.6K -9,177 -10%
AllianceBernstein
37
AllianceBernstein
Tennessee
$320K +$114K +27,800 +55%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$316K – – –
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$289K +$289K +70,726 New
Fidelity Investments
40
Fidelity Investments
Massachusetts
$249K – – –
TRCT
41
Tower Research Capital (TRC)
New York
$227K +$218K +53,288 +2,452%
Group One Trading
42
Group One Trading
Illinois
$196K -$13.5K -3,310 -6%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$186K -$707K -173,363 -79%
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$179K – – –
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$179K +$109K +26,700 +157%
FHA
46
Flagship Harbor Advisors
Massachusetts
$163K – – –
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$158K +$2.05K +501 +1%
SFI
48
Susquehanna Fundamental Investments
Pennsylvania
$158K +$158K +38,700 New
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$139K +$54.8K +13,468 +65%
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$134K +$134K +32,533 New
1
2
3 4