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Acacia Research
ACTG

Overview Fund Activity

84 hedge funds and large institutions have $105M invested in Acacia Research in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 32 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
–
Holders Change %
0%
% of All Funds
1.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
24
Reduced
32
Closed
8
Calls
$184K
Puts
$103K
Net Calls
+$81K
Net Calls Change
+$296K

Top Buyers

1
ACH
ArrowMark Colorado Holdings
Colorado
+$1.91M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.88M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$691K
4
Two Sigma Investments
Two Sigma Investments
New York
+$507K
5
TRCT
Tower Research Capital (TRC)
New York
+$330K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.26M
2
CCM
Callodine Capital Management
Massachusetts
-$1.23M
3
NRCM
Northern Right Capital Management
Connecticut
-$885K
4
AI
Ariel Investments
Illinois
-$530K
5
Renaissance Technologies
Renaissance Technologies
New York
-$510K
Name Holding Trade Value Shares
Change 		Shares
Change %
EI
26
EAM Investors
California
$636K +$27.8K +8,007 +5%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$601K -$72.9K -21,002 -11%
WG
28
Winton Group
United Kingdom
$593K -$3.31K -952 -0.6%
TRCT
29
Tower Research Capital (TRC)
New York
$522K +$330K +94,984 +171%
Two Sigma Investments
30
Two Sigma Investments
New York
$507K +$507K +146,250 New
PPA
31
Parametric Portfolio Associates
Washington
$491K +$485 +140 +0.1%
Mariner
32
Mariner
Kansas
$434K – – –
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$424K +$20K +5,758 +5%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$413K +$133K +38,200 +47%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$351K +$17K +4,900 +5%
EP
36
Elkhorn Partners
Nebraska
$319K -$24.6K -7,100 -7%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$268K – – –
Wells Fargo
38
Wells Fargo
California
$251K -$283K -81,262 -53%
AllianceBernstein
39
AllianceBernstein
Tennessee
$230K -$41.7K -12,000 -15%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$211K – – –
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$178K +$20.8K +6,054 +13%
SWM
42
SeaCrest Wealth Management
New York
$159K +$60.6K +17,500 +62%
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$152K – – –
SFI
44
Susquehanna Fundamental Investments
Pennsylvania
$149K +$14.3K +4,100 +11%
FHA
45
Flagship Harbor Advisors
Massachusetts
$138K – – –
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$134K – – –
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$134K +$134K +38,700 New
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$118K – – –
BGIM
49
Brandywine Global Investment Management
Pennsylvania
$110K -$2.91K -837 -3%
LPL Financial
50
LPL Financial
California
$107K -$591 -170 -0.5%
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