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Acacia Research
ACTG

Overview Fund Activity

85 hedge funds and large institutions have $109M invested in Acacia Research in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 33 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
85
Holders Change
-11
Holders Change %
-11.46%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
22
Reduced
33
Closed
25
Calls
$1.15M
Puts
$5.03M
Net Calls
-$3.88M
Net Calls Change
+$274K

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$2.68M
2
Millennium Management
Millennium Management
New York
$3.06M
3
E
Ergoteles
New York
$1.27M
4
CSS
Cubist Systematic Strategies
Connecticut
$1.05M
5
Morgan Stanley
Morgan Stanley
New York
$935K

Top Sellers

1
BlackRock
BlackRock
New York
$4.76M
2
GIM
Granahan Investment Management
Massachusetts
$0
3
State Street
State Street
Massachusetts
$955K
4
Vanguard Group
Vanguard Group
Pennsylvania
$10.1M
5
Northern Trust
Northern Trust
Illinois
$479K
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
26
State of Wisconsin Investment Board
Wisconsin
$804K +$129K +25,600 +19%
EVC
27
Eidelman Virant Capital
Missouri
$787K +$145K +30,000 +23%
AA
28
Ancora Advisors
Ohio
$703K -$195K -38,592 -22%
Citadel Advisors
29
Citadel Advisors
Florida
$637K +$455K +90,210 +249%
Group One Trading
30
Group One Trading
Illinois
$524K -$53.7K -10,661 -9%
Two Sigma Investments
31
Two Sigma Investments
New York
$490K +$43.4K +8,606 +10%
Osaic Holdings
32
Osaic Holdings
Arizona
$482K -$7.06K -1,400 -1%
Northern Trust
33
Northern Trust
Illinois
$479K -$1.65M -326,900 -77%
WHCM
34
Wolf Hill Capital Management
Connecticut
$467K -$1.38M -273,518 -75%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$432K -$304K -60,184 -41%
PI
36
PEAK6 Investments
Illinois
$426K -$242K -47,976 -36%
Mariner
37
Mariner
Kansas
$415K +$591 +117 +0.1%
Wolverine Trading
38
Wolverine Trading
Illinois
$388K -$291K -56,506 -43%
Goldman Sachs
39
Goldman Sachs
New York
$346K -$259K -51,446 -43%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$330K +$18.7K +3,704 +6%
JF
41
Jump Financial
Illinois
$228K +$147K +29,200 +181%
Simplex Trading
42
Simplex Trading
Illinois
$215K -$57.8K -11,493 -21%
FHA
43
Flagship Harbor Advisors
Massachusetts
$202K – – –
QT
44
Quantbot Technologies
New York
$192K +$188K +37,362 +4,670%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$185K +$185K +36,723 New
SRC
46
Shufro Rose & Co
New York
$179K – – –
BFM
47
Boothbay Fund Management
New York
$162K -$12.9K -2,549 -7%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$153K -$22.7K -4,495 -13%
Qube Research & Technologies (QRT)
49
Qube Research & Technologies (QRT)
United Kingdom
$146K +$146K +28,907 New
Squarepoint
50
Squarepoint
New York
$140K +$140K +27,739 New
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