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Acacia Research
ACTG

Overview Fund Activity

77 hedge funds and large institutions have $79.2M invested in Acacia Research in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 15 increasing their positions, 29 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
77
Holders Change
-8
Holders Change %
-9.41%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
15
Reduced
29
Closed
23
Calls
$824K
Puts
$435K
Net Calls
+$389K
Net Calls Change
+$4.27M

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$4.5M
2
First Trust Advisors
First Trust Advisors
Illinois
$407K
3
DCM
Difesa Capital Management
New York
$2.26M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$699K
5
Franklin Resources
Franklin Resources
California
$211K

Top Sellers

1
Millennium Management
Millennium Management
New York
$1.11M
2
CSS
Cubist Systematic Strategies
Connecticut
$0
3
Renaissance Technologies
Renaissance Technologies
New York
$7.03M
4
E
Ergoteles
New York
$68K
5
Los Angeles Capital Management
Los Angeles Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$393K -$355K -87,873 -47%
Osaic Holdings
27
Osaic Holdings
Arizona
$387K +$627 +155 +0.2%
Mariner
28
Mariner
Kansas
$367K +$35.3K +8,746 +11%
Northern Trust
29
Northern Trust
Illinois
$361K -$22.3K -5,526 -6%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$262K -$2.94K -727 -1%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$218K +$69.5K +17,188 +47%
Franklin Resources
32
Franklin Resources
California
$211K +$211K +52,068 New
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$176K +$53.4K +13,200 +44%
GCP
34
GSA Capital Partners
United Kingdom
$172K +$172K +42,470 New
FHA
35
Flagship Harbor Advisors
Massachusetts
$162K – – –
SRC
36
Shufro Rose & Co
New York
$144K – – –
Wolverine Trading
37
Wolverine Trading
Illinois
$128K -$173K -43,326 -57%
Goldman Sachs
38
Goldman Sachs
New York
$118K -$160K -39,461 -58%
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$110K -$6.36K -1,580 -5%
BFM
40
Boothbay Fund Management
New York
$98K -$31.3K -7,780 -24%
EP
41
Elkhorn Partners
Nebraska
$97K +$6.06K +1,500 +7%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$90K -$20.9K -5,158 -19%
SFG
43
SNS Financial Group
Minnesota
$89K – – –
RJA
44
Raymond James & Associates
Florida
$88K +$2.03K +500 +2%
NSEDCP
45
NJ State Employees Deferred Compensation Plan
New Jersey
$81K – – –
MS
46
Maven Securities
Jersey
$81K +$81K +20,000 New
Charles Schwab
47
Charles Schwab
California
$75K – – –
IRC
48
Investors Research Corp
Georgia
$73K – – –
LP
49
LMR Partners
United Kingdom
$71K – – –
HF
50
HRT Financial
New York
$71K +$22.8K +5,712 +47%
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