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Acacia Research
ACTG

Overview Fund Activity

112 hedge funds and large institutions have $200M invested in Acacia Research in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 35 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
+19
Holders Change %
+20.43%
% of All Funds
1.97%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
35
Reduced
34
Closed
10
Calls
$1.93M
Puts
$8.31M
Net Calls
-$6.38M
Net Calls Change
-$6.45M

Top Buyers

1
GIM
Granahan Investment Management
Massachusetts
+$15M
2
WHCM
Wolf Hill Capital Management
Connecticut
+$5.05M
3
FAM
Formidable Asset Management
Ohio
+$3.9M
4
SGM
Skye Global Management
Florida
+$3.45M
5
BlackRock
BlackRock
New York
+$3.3M

Top Sellers

1
HA
Heartland Advisors
Wisconsin
-$11.6M
2
RAM
Roumell Asset Management
Maryland
-$3.83M
3
Morgan Stanley
Morgan Stanley
New York
-$3.32M
4
ACH
ArrowMark Colorado Holdings
Colorado
-$3.19M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$1.29M -$70.7K -10,625 -5%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$1.29M +$877K +131,910 +214%
PCM
28
Prelude Capital Management
New York
$1.27M +$1.27M +191,500 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.22M +$4.85K +729 +0.4%
EI
30
EAM Investors
California
$1.18M +$1.18M +177,612 New
AA
31
Ancora Advisors
Ohio
$1.11M -$486K -73,139 -30%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$1.09M +$128K +19,284 +13%
Jennison Associates
33
Jennison Associates
New York
$1.07M +$1.07M +160,783 New
PPA
34
Parametric Portfolio Associates
Washington
$1.04M -$27.5K -4,142 -3%
HA
35
Heartland Advisors
Wisconsin
$998K -$11.6M -1,750,000 -92%
KA
36
Kerrisdale Advisers
Florida
$998K +$998K +150,000 New
SWM
37
SeaCrest Wealth Management
New York
$863K +$413K +62,050 +92%
SO
38
STRS Ohio
Ohio
$850K -$31.2K -4,700 -4%
Mariner
39
Mariner
Kansas
$832K +$166 +25 +0%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$773K -$223K -33,600 -22%
Morgan Stanley
41
Morgan Stanley
New York
$732K -$3.32M -498,358 -82%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$660K – – –
Group One Trading
43
Group One Trading
Illinois
$658K +$645K +96,937 +4,792%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$613K -$25.2K -3,790 -4%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$591K +$591K +88,900 New
Marshall Wace
46
Marshall Wace
United Kingdom
$533K +$533K +80,047 New
ACA
47
Apis Capital Advisors
New York
$532K +$532K +80,000 New
RJA
48
Raymond James & Associates
Florida
$506K +$277K +41,675 +121%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$477K – – –
WG
50
Winton Group
United Kingdom
$438K +$76.3K +11,474 +21%
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