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Acacia Research
ACTG

Overview Fund Activity

96 hedge funds and large institutions have $124M invested in Acacia Research in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 46 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
-14
Holders Change %
-12.73%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
9
Increased
22
Reduced
46
Closed
23
Calls
$313K
Puts
$4.47M
Net Calls
-$4.15M
Net Calls Change
+$6.49M

Top Buyers

1
FAM
Formidable Asset Management
Ohio
+$1.69M
2
WCM
Westerly Capital Management
California
+$1.24M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$917K
4
Wolverine Trading
Wolverine Trading
Illinois
+$551K
5
TI
Tidal Investments
Wisconsin
+$492K

Top Sellers

1
GIM
Granahan Investment Management
Massachusetts
-$3.16M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.56M
3
PGCM
Prescott Group Capital Management
Oklahoma
-$798K
4
KA
Kerrisdale Advisers
Florida
-$770K
5
SWM
SeaCrest Wealth Management
New York
-$744K
Name Holding Trade Value Shares
Change 		Shares
Change %
SRC
51
Shufro Rose & Co
New York
$160K +$78.9K +17,537 +97%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$157K +$5.42K +1,200 +4%
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$156K – – –
BFM
54
Boothbay Fund Management
New York
$156K +$2.7K +600 +2%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$151K +$216 +48 +0.1%
Marshall Wace
56
Marshall Wace
United Kingdom
$146K +$58.7K +12,990 +67%
EP
57
Elkhorn Partners
Nebraska
$140K +$9.94K +2,200 +8%
SSG
58
Summit Securities Group
New York
$137K +$137K +30,400 New
GCP
59
GSA Capital Partners
United Kingdom
$120K -$89.8K -19,938 -43%
Deutsche Bank
60
Deutsche Bank
Germany
$120K -$14.2K -3,158 -11%
AIG
61
American International Group
New York
$110K -$7.75K -1,714 -7%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$107K -$26.6K -5,894 -20%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$105K -$149K -32,905 -59%
SFG
64
SNS Financial Group
Minnesota
$99K – – –
PIA
65
Powell Investment Advisors
Florida
$97K – – –
RJA
66
Raymond James & Associates
Florida
$96K -$16.3K -3,600 -15%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$95K -$27.4K -6,049 -22%
TRCT
68
Tower Research Capital (TRC)
New York
$94K +$18.6K +4,131 +25%
DI
69
Dalton Investments
Nevada
$90K – – –
NSEDCP
70
NJ State Employees Deferred Compensation Plan
New Jersey
$90K – – –
VOYA Investment Management
71
VOYA Investment Management
Georgia
$89K – – –
IRC
72
Investors Research Corp
Georgia
$82K -$680 -150 -0.8%
SO
73
STRS Ohio
Ohio
$80K +$80K +17,900 New
JF
74
Jump Financial
Illinois
$73K -$13.2K -2,904 -15%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$68.8K -$26.7K -5,921 -28%
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