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Acacia Research
ACTG

Overview Fund Activity

102 hedge funds and large institutions have $193M invested in Acacia Research in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 23 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
+6
Holders Change %
+6.25%
% of All Funds
1.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
19
Increased
23
Reduced
32
Closed
12
Calls
$1.2M
Puts
$1.23M
Net Calls
-$25K
Net Calls Change
+$112K

Top Buyers

1
ACM
AIGH Capital Management
Maryland
$2.46M
2
Invesco
Invesco
Georgia
$19.4M
3
Marshall Wace
Marshall Wace
United Kingdom
$1.23M
4
Baird Financial Group
Baird Financial Group
Wisconsin
$3.03M
5
TI
Tidal Investments
Wisconsin
$1.04M

Top Sellers

1
SGM
Skye Global Management
Florida
$0
2
Charles Schwab
Charles Schwab
California
$856K
3
EVC
Eidelman Virant Capital
Missouri
$644K
4
Jennison Associates
Jennison Associates
New York
$0
5
MA
MYDA Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$234K – – –
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$234K – – –
BFM
53
Boothbay Fund Management
New York
$231K – – –
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$227K -$775 -114 -0.3%
RJA
55
Raymond James & Associates
Florida
$217K -$184K -27,150 -46%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$211K -$10.6K -1,557 -5%
Deutsche Bank
57
Deutsche Bank
Germany
$193K -$13.2K -1,943 -6%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$186K -$301K -44,333 -62%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$184K -$275K -40,486 -60%
AIG
60
American International Group
New York
$182K -$4.32K -637 -2%
First Manhattan
61
First Manhattan
New York
$156K – – –
Citadel Advisors
62
Citadel Advisors
Florida
$149K -$265K -39,071 -64%
SFG
63
SNS Financial Group
Minnesota
$149K – – –
EP
64
Elkhorn Partners
Nebraska
$145K +$9.49K +1,400 +7%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$142K – – –
Bank of America
66
Bank of America
North Carolina
$142K +$61K +8,955 +75%
DI
67
Dalton Investments
Nevada
$136K – – –
NSEDCP
68
NJ State Employees Deferred Compensation Plan
New Jersey
$136K – – –
Barclays
69
Barclays
United Kingdom
$136K +$93.9K +13,833 +223%
IRC
70
Investors Research Corp
Georgia
$134K – – –
Russell Investments Group
71
Russell Investments Group
United Kingdom
$127K -$1.92K -286 -1%
EGM
72
Engineers Gate Manager
New York
$124K +$124K +18,300 New
SRC
73
Shufro Rose & Co
New York
$122K – – –
PIA
74
Powell Investment Advisors
Florida
$122K +$122K +18,000 New
MIM
75
MetLife Investment Management
New Jersey
$120K +$120K +17,691 New
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