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Acacia Research
ACTG

Overview Fund Activity

102 hedge funds and large institutions have $193M invested in Acacia Research in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 23 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
+6
Holders Change %
+6.25%
% of All Funds
1.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
19
Increased
23
Reduced
32
Closed
12
Calls
$1.2M
Puts
$1.23M
Net Calls
-$25K
Net Calls Change
+$112K

Top Buyers

1
ACM
AIGH Capital Management
Maryland
$2.46M
2
Invesco
Invesco
Georgia
$19.4M
3
Marshall Wace
Marshall Wace
United Kingdom
$1.23M
4
Baird Financial Group
Baird Financial Group
Wisconsin
$3.03M
5
TI
Tidal Investments
Wisconsin
$1.04M

Top Sellers

1
SGM
Skye Global Management
Florida
$0
2
Charles Schwab
Charles Schwab
California
$856K
3
EVC
Eidelman Virant Capital
Missouri
$644K
4
Jennison Associates
Jennison Associates
New York
$0
5
MA
MYDA Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$1.18M +$406K +59,800 +52%
PPA
27
Parametric Portfolio Associates
Washington
$1.07M -$14.1K -2,077 -1%
TI
28
Tidal Investments
Wisconsin
$1.04M +$1.04M +149,193 New
Two Sigma Investments
29
Two Sigma Investments
New York
$1.04M +$1.04M +152,943 New
KA
30
Kerrisdale Advisers
Florida
$1.02M – – –
SWM
31
SeaCrest Wealth Management
New York
$993K +$34K +5,000 +4%
Millennium Management
32
Millennium Management
New York
$915K +$273K +40,160 +42%
Charles Schwab
33
Charles Schwab
California
$856K -$1.48M -218,200 -63%
Morgan Stanley
34
Morgan Stanley
New York
$842K -$118K -17,381 -12%
GCP
35
GSA Capital Partners
United Kingdom
$720K +$14.5K +2,138 +2%
Osaic Holdings
36
Osaic Holdings
Arizona
$657K -$387K -57,000 -37%
EVC
37
Eidelman Virant Capital
Missouri
$644K -$1.14M -165,000 -64%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$585K +$11.7K +1,721 +2%
Mariner
39
Mariner
Kansas
$571K -$280K -41,150 -33%
WVP
40
Worth Venture Partners
New Jersey
$565K +$565K +83,249 New
Group One Trading
41
Group One Trading
Illinois
$482K +$195K +28,682 +68%
Ohio Public Employees Retirement System (OPERS)
42
Ohio Public Employees Retirement System (OPERS)
Ohio
$466K – – –
IA
43
IndexIQ Advisors
New York
$459K +$46K +6,772 +11%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$414K -$7 -1 -0%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$355K +$96K +14,157 +37%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$352K – – –
Simplex Trading
47
Simplex Trading
Illinois
$300K – – –
WG
48
Winton Group
United Kingdom
$283K -$140K -20,630 -33%
FHA
49
Flagship Harbor Advisors
Massachusetts
$270K – – –
SG Americas Securities
50
SG Americas Securities
New York
$235K +$235K +34,612 New
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