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Acacia Research
ACTG

Overview Fund Activity

84 hedge funds and large institutions have $123M invested in Acacia Research in 2020 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
+8
Holders Change %
+10.53%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
26
Reduced
27
Closed
10
Calls
$258K
Puts
$473K
Net Calls
-$215K
Net Calls Change
+$60K

Top Buyers

1
ACH
ArrowMark Colorado Holdings
Colorado
+$5.67M
2
Morgan Stanley
Morgan Stanley
New York
+$4.44M
3
NRCM
Northern Right Capital Management
Connecticut
+$4.21M
4
PRCP
Pacific Ridge Capital Partners
Oregon
+$732K
5
EI
EAM Investors
California
+$717K

Top Sellers

1
AI
Ariel Investments
Illinois
-$1.92M
2
ICM
Invenomic Capital Management
Massachusetts
-$1.63M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$1.36M
4
AA
Ancora Advisors
Ohio
-$993K
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$987K
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
51
LPL Financial
California
$127K +$127K +30,970 New
AIG
52
American International Group
New York
$119K -$188 -46 -0.2%
SWM
53
SeaCrest Wealth Management
New York
$116K +$116K +28,400 New
SG Americas Securities
54
SG Americas Securities
New York
$106K +$36.7K +8,986 +53%
Barclays
55
Barclays
United Kingdom
$106K +$42.9K +10,638 +68%
Wolverine Trading
56
Wolverine Trading
Illinois
$103K +$103K +25,393 New
LCS
57
Levin Capital Strategies
New York
$102K -$306K -75,000 -75%
Deutsche Bank
58
Deutsche Bank
Germany
$90K +$26.9K +6,600 +43%
DI
59
Dalton Investments
Nevada
$82K – – –
NSEDCP
60
NJ State Employees Deferred Compensation Plan
New Jersey
$82K – – –
EVC
61
Eidelman Virant Capital
Missouri
$82K +$82K +20,000 New
IRC
62
Investors Research Corp
Georgia
$81K – – –
SRC
63
Shufro Rose & Co
New York
$74K -$16.4K -4,000 -18%
Jane Street
64
Jane Street
New York
$74K +$74K +18,091 New
VOYA Investment Management
65
VOYA Investment Management
Georgia
$71K -$38.5K -9,349 -35%
UBS Group
66
UBS Group
Switzerland
$69K -$48.1K -11,703 -41%
RJA
67
Raymond James & Associates
Florida
$68K +$7.72K +1,900 +13%
CS
68
Credit Suisse
Switzerland
$60K +$60K +14,669 New
Bank of America
69
Bank of America
North Carolina
$56K +$49.3K +12,121 +740%
WJWM
70
Williams Jones Wealth Management
New York
$49K -$22.5K -5,500 -31%
PP
71
Paloma Partners
Connecticut
$49K +$49K +11,846 New
Legal & General Group
72
Legal & General Group
United Kingdom
$44K – – –
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$30K +$15.9K +4,083 +112%
Citigroup
74
Citigroup
New York
$27K -$10.8K -2,620 -29%
PAM
75
Panagora Asset Management
Massachusetts
$24K +$24K +5,770 New
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