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Acacia Research
ACTG

Overview Fund Activity

89 hedge funds and large institutions have $314M invested in Acacia Research in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
+5
Holders Change %
+5.95%
% of All Funds
1.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
28
Reduced
29
Closed
6
Calls
$44K
Puts
$1.83M
Net Calls
-$1.78M
Net Calls Change
-$2.1M

Top Buyers

1
SV
Starboard Value
New York
$223M
2
CP
Clayton Partners
California
$2.1M
3
ACH
ArrowMark Colorado Holdings
Colorado
$8.61M
4
LCS
Levin Capital Strategies
New York
$1.34M
5
RAM
Roumell Asset Management
Maryland
$2.66M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$8.06M
2
BlackRock
BlackRock
New York
$8.6M
3
First Trust Advisors
First Trust Advisors
Illinois
$0
4
State Street
State Street
Massachusetts
$3.83M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$3.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
26
Ancora Advisors
Ohio
$476K – – –
Bank of New York Mellon
27
Bank of New York Mellon
New York
$434K – – –
Charles Schwab
28
Charles Schwab
California
$425K – – –
Goldman Sachs
29
Goldman Sachs
New York
$415K +$64.9K +17,780 +19%
OSAM
30
O'Shaughnessy Asset Management
Connecticut
$370K -$163K -44,672 -31%
MAM
31
Marquette Asset Management
Minnesota
$340K – – –
Morgan Stanley
32
Morgan Stanley
New York
$325K -$129K -35,357 -28%
Wolverine Trading
33
Wolverine Trading
Illinois
$319K +$319K +87,496 New
Osaic Holdings
34
Osaic Holdings
Arizona
$319K -$27.4K -7,515 -8%
Millennium Management
35
Millennium Management
New York
$316K +$316K +86,639 New
HF
36
HRT Financial
New York
$295K +$295K +80,891 New
CM
37
Caption Management
Oklahoma
$287K +$287K +78,580 New
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$280K +$206K +56,435 +279%
JFG
39
Jefferies Financial Group
New York
$274K +$274K +75,000 New
Squarepoint
40
Squarepoint
New York
$239K +$239K +65,553 New
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$236K +$5.91K +1,618 +3%
Mariner
42
Mariner
Kansas
$233K +$57.8K +15,825 +33%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$223K -$2.26K -618 -1%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$216K +$28.9K +7,900 +15%
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$193K -$177K -48,620 -48%
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$172K +$88.8K +24,330 +107%
RWM
47
Ritholtz Wealth Management
New York
$157K -$81.4K -22,302 -34%
FHA
48
Flagship Harbor Advisors
Massachusetts
$146K – – –
Jane Street
49
Jane Street
New York
$130K +$130K +35,628 New
Bank of America
50
Bank of America
North Carolina
$125K +$25.2K +6,905 +25%
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