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Acacia Research
ACTG

Overview Fund Activity

96 hedge funds and large institutions have $197M invested in Acacia Research in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 38 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
-16
Holders Change %
-14.29%
% 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
29
Reduced
38
Closed
28
Calls
$1.3M
Puts
$1.44M
Net Calls
-$137K
Net Calls Change
+$6.24M

Top Buyers

1
FAM
1
Formidable Asset Management
Ohio
$8.09M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$2.42M
3
BlackRock
3
BlackRock
New York
$23M
4
EVC
4
Eidelman Virant Capital
Missouri
$1.74M
5
Osaic Holdings
5
Osaic Holdings
Arizona
$1.04M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$726K
2
MWNA
2
Marshall Wace North America
New York
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$15.4M
5
PCM
5
Prelude Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
26
Royce & Associates
New York
$1.28M -$44.5K -6,582 -3%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.24M +$2.44K +361 +0.2%
PPA
28
Parametric Portfolio Associates
Washington
$1.08M +$21.5K +3,183 +2%
Jennison Associates
29
Jennison Associates
New York
$1.04M -$43.1K -6,370 -4%
Osaic Holdings
30
Osaic Holdings
Arizona
$1.04M +$1.01M +150,150 +4,132%
KA
31
Kerrisdale Advisers
Florida
$1.01M – – –
Morgan Stanley
32
Morgan Stanley
New York
$956K +$211K +31,251 +28%
SWM
33
SeaCrest Wealth Management
New York
$955K +$77.8K +11,500 +9%
MA
34
MYDA Advisors
New York
$879K +$691K +102,155 +367%
Mariner
35
Mariner
Kansas
$846K +$676 +100 +0.1%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$775K -$10.8K -1,600 -1%
AQR Capital Management
37
AQR Capital Management
Connecticut
$726K -$2.13M -315,412 -75%
GCP
38
GSA Capital Partners
United Kingdom
$702K +$516K +76,350 +278%
Millennium Management
39
Millennium Management
New York
$640K +$330K +48,778 +106%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$571K -$51.7K -7,650 -8%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$485K -$627K -92,726 -56%
Ohio Public Employees Retirement System (OPERS)
42
Ohio Public Employees Retirement System (OPERS)
Ohio
$464K +$464K +68,698 New
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$457K -$28.3K -4,186 -6%
WG
44
Winton Group
United Kingdom
$421K -$24.5K -3,620 -5%
Citadel Advisors
45
Citadel Advisors
Florida
$413K +$49.6K +7,339 +14%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$412K +$7 +1 +0%
IA
47
IndexIQ Advisors
New York
$411K -$32.8K -4,853 -7%
RJA
48
Raymond James & Associates
Florida
$400K -$114K -16,935 -22%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$350K +$58.1K +8,600 +20%
Simplex Trading
50
Simplex Trading
Illinois
$314K -$128K -19,031 -29%
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