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Acacia Research
ACTG

Overview Fund Activity

93 hedge funds and large institutions have $113M invested in Acacia Research in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
+9
Holders Change %
+10.71%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
17
Increased
33
Reduced
26
Closed
8
Calls
$224K
Puts
$156K
Net Calls
+$68K
Net Calls Change
-$13K

Top Buyers

1
RAM
Roumell Asset Management
Maryland
$3.83M
2
ACH
ArrowMark Colorado Holdings
Colorado
$9.53M
3
Millennium Management
Millennium Management
New York
$1.09M
4
MA
MYDA Advisors
New York
$677K
5
BCM
Bridgeway Capital Management
Texas
$2.05M

Top Sellers

1
AI
Ariel Investments
Illinois
$481K
2
NRCM
Northern Right Capital Management
Connecticut
$0
3
Vanguard Group
Vanguard Group
Pennsylvania
$8.18M
4
HA
Heartland Advisors
Wisconsin
$7.49M
5
Morgan Stanley
Morgan Stanley
New York
$2.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
26
Royce & Associates
New York
$749K -$31.9K -8,080 -4%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$718K +$35.6K +9,025 +5%
MA
28
MYDA Advisors
New York
$677K +$677K +171,733 New
PPA
29
Parametric Portfolio Associates
Washington
$633K +$75K +19,041 +13%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$590K +$121K +30,800 +26%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$572K +$368K +93,472 +181%
Wells Fargo
32
Wells Fargo
California
$542K +$257K +65,212 +90%
SO
33
STRS Ohio
Ohio
$522K +$522K +132,600 New
Mariner
34
Mariner
Kansas
$493K – – –
AI
35
Ariel Investments
Illinois
$481K -$5.79M -1,470,611 -92%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$391K -$7.88K -2,000 -2%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$378K -$103K -26,160 -21%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$283K -$22.2K -5,618 -7%
SWM
39
SeaCrest Wealth Management
New York
$267K +$85.8K +21,750 +47%
EP
40
Elkhorn Partners
Nebraska
$256K -$106K -26,900 -29%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$243K +$144K +36,531 +146%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$240K – – –
WG
43
Winton Group
United Kingdom
$214K -$458K -116,426 -68%
TRCT
44
Tower Research Capital (TRC)
New York
$209K -$383K -97,355 -65%
AllianceBernstein
45
AllianceBernstein
Tennessee
$207K -$53.6K -13,600 -21%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$201K +$48.5K +12,300 +32%
Connor, Clark & Lunn Investment Management (CC&L)
47
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$179K +$179K +45,531 New
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$172K – – –
FHA
49
Flagship Harbor Advisors
Massachusetts
$158K – – –
EVC
50
Eidelman Virant Capital
Missouri
$158K +$119K +30,000 +300%
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