ACTG icon

Acacia Research
ACTG

Overview Fund Activity

84 hedge funds and large institutions have $96.8M invested in Acacia Research in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
+7
Holders Change %
+9.09%
% of All Funds
1.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
25
Reduced
23
Closed
9
Calls
$152K
Puts
$4.29M
Net Calls
-$4.14M
Net Calls Change
-$4.53M

Top Buyers

1
SV
Starboard Value
New York
+$21.1M
2
PCM
Portolan Capital Management
Massachusetts
+$2.68M
3
LCS
Levin Capital Strategies
New York
+$1.16M
4
WCM
Westerly Capital Management
California
+$1.13M
5
RA
Royce & Associates
New York
+$992K

Top Sellers

1
Invesco
Invesco
Georgia
-$10.7M
2
DCM
Difesa Capital Management
New York
-$1.06M
3
FAM
Formidable Asset Management
Ohio
-$1.03M
4
Renaissance Technologies
Renaissance Technologies
New York
-$482K
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$228K
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
26
Ancora Advisors
Ohio
$548K – – –
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$507K -$222K -52,796 -30%
GCP
28
GSA Capital Partners
United Kingdom
$490K +$311K +73,994 +174%
Wolverine Trading
29
Wolverine Trading
Illinois
$467K +$332K +78,981 +247%
Goldman Sachs
30
Goldman Sachs
New York
$464K +$341K +80,970 +278%
Morgan Stanley
31
Morgan Stanley
New York
$410K +$109 +26 +0%
Osaic Holdings
32
Osaic Holdings
Arizona
$400K -$2.57K -610 -0.6%
First Trust Advisors
33
First Trust Advisors
Illinois
$399K -$25.1K -5,972 -6%
OSAM
34
O'Shaughnessy Asset Management
Connecticut
$386K +$319K +75,691 +476%
Mariner
35
Mariner
Kansas
$377K -$6.19K -1,469 -2%
Invesco
36
Invesco
Georgia
$368K -$10.7M -2,543,007 -97%
Tudor Investment Corp
37
Tudor Investment Corp
Connecticut
$358K +$301K +71,527 +533%
Northern Trust
38
Northern Trust
Illinois
$318K -$58.2K -13,813 -15%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$286K +$58.7K +13,946 +26%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$263K -$149K -35,400 -36%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$259K -$13.9K -3,304 -5%
JF
42
Jump Financial
Illinois
$228K +$228K +54,129 New
KF
43
Krilogy Financial
Missouri
$223K +$223K +53,000 New
Franklin Resources
44
Franklin Resources
California
$219K – – –
Qube Research & Technologies (QRT)
45
Qube Research & Technologies (QRT)
United Kingdom
$189K +$74.4K +17,679 +65%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$183K – – –
FHA
47
Flagship Harbor Advisors
Massachusetts
$168K – – –
RWM
48
Ritholtz Wealth Management
New York
$157K +$157K +37,396 New
MAM
49
Marquette Asset Management
Minnesota
$156K +$156K +36,989 New
SRC
50
Shufro Rose & Co
New York
$150K – – –
1
2
3 4