ACTG icon

Acacia Research
ACTG

Overview Fund Activity

96 hedge funds and large institutions have $197M invested in Acacia Research in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 38 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
-16
Holders Change %
-14.29%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
29
Reduced
38
Closed
28
Calls
$1.3M
Puts
$1.44M
Net Calls
-$137K
Net Calls Change
+$6.24M

Top Buyers

1
FAM
Formidable Asset Management
Ohio
$8.09M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$2.42M
3
BlackRock
BlackRock
New York
$23M
4
EVC
Eidelman Virant Capital
Missouri
$1.74M
5
Osaic Holdings
Osaic Holdings
Arizona
$1.04M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$726K
2
MWNA
Marshall Wace North America
New York
$0
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
4
Renaissance Technologies
Renaissance Technologies
New York
$15.4M
5
PCM
Prelude Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
51
Group One Trading
Illinois
$286K -$383K -56,664 -57%
FHA
52
Flagship Harbor Advisors
Massachusetts
$270K – – –
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$258K -$1.05M -155,279 -80%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$233K -$27.1K -4,000 -10%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$233K – – –
BFM
56
Boothbay Fund Management
New York
$230K -$120K -17,769 -34%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$226K +$2.73K +404 +1%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$220K +$13.1K +1,946 +6%
Deutsche Bank
59
Deutsche Bank
Germany
$204K -$5.94K -882 -3%
JF
60
Jump Financial
Illinois
$175K +$175K +25,829 New
Axa
61
Axa
France
$160K +$160K +23,700 New
First Manhattan
62
First Manhattan
New York
$155K – – –
SFG
63
SNS Financial Group
Minnesota
$149K +$149K +22,000 New
VOYA Investment Management
64
VOYA Investment Management
Georgia
$142K – – –
AllianceBernstein
65
AllianceBernstein
Tennessee
$138K – – –
AG
66
Algert Global
California
$138K +$39.7K +5,870 +40%
DI
67
Dalton Investments
Nevada
$135K – – –
NSEDCP
68
NJ State Employees Deferred Compensation Plan
New Jersey
$135K – – –
EP
69
Elkhorn Partners
Nebraska
$135K +$33.8K +5,000 +33%
IRC
70
Investors Research Corp
Georgia
$134K – – –
Russell Investments Group
71
Russell Investments Group
United Kingdom
$129K -$467K -69,647 -78%
SRC
72
Shufro Rose & Co
New York
$122K – – –
CCIA
73
Campbell & Co Investment Adviser
Maryland
$120K +$120K +17,800 New
TSW
74
Thompson Siegel & Walmsley
Virginia
$118K – – –
ProShare Advisors
75
ProShare Advisors
Maryland
$86K +$41 +6 +0%
1 2
3
4 5