ACTG icon

Acacia Research
ACTG

Overview Fund Activity

112 hedge funds and large institutions have $200M invested in Acacia Research in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 35 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
+19
Holders Change %
+20.43%
% of All Funds
1.97%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
35
Reduced
34
Closed
10
Calls
$1.93M
Puts
$8.31M
Net Calls
-$6.38M
Net Calls Change
-$6.45M

Top Buyers

1
GIM
Granahan Investment Management
Massachusetts
$15M
2
WHCM
Wolf Hill Capital Management
Connecticut
$5.05M
3
FAM
Formidable Asset Management
Ohio
$3.9M
4
SGM
Skye Global Management
Florida
$3.45M
5
BlackRock
BlackRock
New York
$20.2M

Top Sellers

1
HA
Heartland Advisors
Wisconsin
$998K
2
RAM
Roumell Asset Management
Maryland
$0
3
Morgan Stanley
Morgan Stanley
New York
$732K
4
ACH
ArrowMark Colorado Holdings
Colorado
$12.9M
5
Renaissance Technologies
Renaissance Technologies
New York
$16.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
51
IndexIQ Advisors
New York
$437K +$437K +65,690 New
Simplex Trading
52
Simplex Trading
Illinois
$435K +$336K +50,671 +341%
Fidelity Investments
53
Fidelity Investments
Massachusetts
$405K – – –
Bank of America
54
Bank of America
North Carolina
$400K +$274K +41,258 +218%
CM
55
Caption Management
Oklahoma
$398K +$398K +60,000 New
Citadel Advisors
56
Citadel Advisors
Florida
$357K +$112K +16,791 +45%
BFM
57
Boothbay Fund Management
New York
$345K -$1.65M -248,592 -83%
Wells Fargo
58
Wells Fargo
California
$320K -$593K -89,161 -65%
Connor, Clark & Lunn Investment Management (CC&L)
59
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$309K +$6.28K +944 +2%
Millennium Management
60
Millennium Management
New York
$305K -$1.54M -231,695 -83%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$287K -$51.8K -7,800 -15%
EGM
62
Engineers Gate Manager
New York
$272K +$272K +40,900 New
FHA
63
Flagship Harbor Advisors
Massachusetts
$266K – – –
Barclays
64
Barclays
United Kingdom
$265K +$163K +24,418 +159%
BGIM
65
Brandywine Global Investment Management
Pennsylvania
$260K – – –
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$255K +$1.29K +194 +0.5%
MAG
67
Millrace Asset Group
Pennsylvania
$252K +$252K +37,827 New
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$229K -$61.3K -9,230 -21%
Man Group
69
Man Group
United Kingdom
$229K +$60.4K +9,100 +36%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$220K +$21.9K +3,300 +11%
Deutsche Bank
71
Deutsche Bank
Germany
$207K -$18.6K -2,802 -8%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$204K -$27.6K -4,150 -12%
Wolverine Trading
73
Wolverine Trading
Illinois
$194K +$103K +16,865 +113%
MA
74
MYDA Advisors
New York
$185K -$956K -143,888 -84%
GCP
75
GSA Capital Partners
United Kingdom
$183K +$183K +27,492 New
1 2
3
4 5