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Acacia Research
ACTG

Overview Fund Activity

110 hedge funds and large institutions have $150M invested in Acacia Research in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 35 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+8
Holders Change %
+7.84%
% of All Funds
1.7%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
35
Reduced
30
Closed
16
Calls
$364K
Puts
$11M
Net Calls
-$10.6M
Net Calls Change
-$10.6M

Top Buyers

1
CM
Caption Management
Oklahoma
$1.18M
2
PGCM
Prescott Group Capital Management
Oklahoma
$798K
3
PI
PEAK6 Investments
Illinois
$760K
4
TI
Tidal Investments
Wisconsin
$1.42M
5
Simplex Trading
Simplex Trading
Illinois
$855K

Top Sellers

1
ACM
AIGH Capital Management
Maryland
$0
2
Baird Financial Group
Baird Financial Group
Wisconsin
$672K
3
Invesco
Invesco
Georgia
$13.3M
4
WHCM
Wolf Hill Capital Management
Connecticut
$2.68M
5
Marshall Wace
Marshall Wace
United Kingdom
$100K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$300K -$335K -65,381 -53%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$288K +$147K +28,631 +105%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$287K +$21.1K +4,100 +8%
CSS
54
Cubist Systematic Strategies
Connecticut
$248K +$248K +48,310 New
GCP
55
GSA Capital Partners
United Kingdom
$239K -$305K -59,413 -56%
LCS
56
Levin Capital Strategies
New York
$230K +$169K +32,911 +274%
FHA
57
Flagship Harbor Advisors
Massachusetts
$205K – – –
Nomura Holdings
58
Nomura Holdings
Japan
$188K +$188K +36,551 New
Belvedere Trading
59
Belvedere Trading
Illinois
$179K +$130K +29,922 +267%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$177K – – –
BFM
61
Boothbay Fund Management
New York
$175K – – –
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$172K -$4.1K -800 -2%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$172K +$575 +112 +0.3%
Deutsche Bank
64
Deutsche Bank
Germany
$153K +$7.65K +1,494 +5%
EP
65
Elkhorn Partners
Nebraska
$148K +$38K +7,400 +35%
Wells Fargo
66
Wells Fargo
California
$140K +$140K +27,218 +104,685%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$139K – – –
HF
68
HRT Financial
New York
$136K +$136K +26,597 New
AIG
69
American International Group
New York
$134K -$4.01K -780 -3%
RJA
70
Raymond James & Associates
Florida
$127K -$37K -7,230 -23%
UBS Group
71
UBS Group
Switzerland
$121K +$121K +23,531 New
First Manhattan
72
First Manhattan
New York
$117K – – –
SFG
73
SNS Financial Group
Minnesota
$113K – – –
PIA
74
Powell Investment Advisors
Florida
$110K +$17.9K +3,500 +19%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$109K +$51.3K +9,995 +89%
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