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Acacia Research
ACTG

Overview Fund Activity

110 hedge funds and large institutions have $150M invested in Acacia Research in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 35 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+8
Holders Change %
+7.84%
% of All Funds
1.7%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
35
Reduced
30
Closed
16
Calls
$364K
Puts
$11M
Net Calls
-$10.6M
Net Calls Change
-$10.6M

Top Buyers

1
CM
Caption Management
Oklahoma
$1.18M
2
PGCM
Prescott Group Capital Management
Oklahoma
$798K
3
PI
PEAK6 Investments
Illinois
$760K
4
TI
Tidal Investments
Wisconsin
$1.42M
5
Simplex Trading
Simplex Trading
Illinois
$855K

Top Sellers

1
ACM
AIGH Capital Management
Maryland
$0
2
Baird Financial Group
Baird Financial Group
Wisconsin
$672K
3
Invesco
Invesco
Georgia
$13.3M
4
WHCM
Wolf Hill Capital Management
Connecticut
$2.68M
5
Marshall Wace
Marshall Wace
United Kingdom
$100K
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
26
Royce & Associates
New York
$975K – – –
AA
27
Ancora Advisors
Ohio
$923K -$286K -55,659 -24%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$901K -$102K -21,507 -10%
Group One Trading
29
Group One Trading
Illinois
$884K +$520K +101,259 +143%
Simplex Trading
30
Simplex Trading
Illinois
$855K +$617K +120,244 +259%
PGCM
31
Prescott Group Capital Management
Oklahoma
$798K +$798K +155,650 New
KA
32
Kerrisdale Advisers
Florida
$770K – – –
PI
33
PEAK6 Investments
Illinois
$760K +$760K +148,209 New
SWM
34
SeaCrest Wealth Management
New York
$744K -$6.16K -1,200 -0.8%
PPA
35
Parametric Portfolio Associates
Washington
$718K -$91K -17,733 -11%
EVC
36
Eidelman Virant Capital
Missouri
$685K +$206K +40,000 +43%
Charles Schwab
37
Charles Schwab
California
$679K +$32.1K +6,247 +5%
Baird Financial Group
38
Baird Financial Group
Wisconsin
$672K -$1.61M -314,544 -71%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$632K +$363K +70,817 +135%
RC
40
Roundview Capital
New Jersey
$513K +$513K +100,000 New
Osaic Holdings
41
Osaic Holdings
Arizona
$498K +$704 +137 +0.1%
Two Sigma Investments
42
Two Sigma Investments
New York
$451K -$333K -65,017 -43%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$443K +$918 +179 +0.2%
Mariner
44
Mariner
Kansas
$412K -$19.3K -3,769 -4%
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
$352K – – –
IA
46
IndexIQ Advisors
New York
$326K -$21.1K -4,104 -6%
Citadel Advisors
47
Citadel Advisors
Florida
$321K +$208K +40,615 +185%
Bank of America
48
Bank of America
North Carolina
$317K +$210K +40,930 +196%
Fidelity Investments
49
Fidelity Investments
Massachusetts
$312K – – –
Barclays
50
Barclays
United Kingdom
$306K +$203K +39,474 +197%
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