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Acacia Research
ACTG

85 hedge funds and large institutions have $109M invested in Acacia Research in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 33 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8.4% less ownership

Funds ownership: 55.5% → 47.1% (-8.4%)

11% less funds holding

Funds holding: 96 → 85 (-11)

12% less capital invested

Capital invested by funds: $124M → $109M (-$15.3M)

33% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 33

36% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 25

77% less call options, than puts

Call options by funds: $1.15M | Put options by funds: $5.03M

Holders
85
Holders Change
-11
Holders Change %
-11.46%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
22
Reduced
33
Closed
25
Calls
$1.15M
Puts
$5.03M
Net Calls
-$3.88M
Net Calls Change
+$274K

Top Buyers

Rank Fund Capital Flow
1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$2.44M
2
Millennium Management
Millennium Management
New York
+$2.44M
3
E
Ergoteles
New York
+$1.16M
4
CSS
Cubist Systematic Strategies
Connecticut
+$725K
5
Morgan Stanley
Morgan Stanley
New York
+$681K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$10.7M
2
GIM
Granahan Investment Management
Massachusetts
-$7.46M
3
State Street
State Street
Massachusetts
-$3.41M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$2.45M
5
Northern Trust
Northern Trust
Illinois
-$1.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
51
Bank of New York Mellon
New York
$138K -$763K -166,327 -86%
AQR Capital Management
52
AQR Capital Management
Connecticut
$125K +$114K +24,773 New
EP
53
Elkhorn Partners
Nebraska
$113K -$39K -8,500 -27%
SFG
54
SNS Financial Group
Minnesota
$111K – – –
PIA
55
Powell Investment Advisors
Florida
$108K – – –
RJA
56
Raymond James & Associates
Florida
$107K – – –
V
57
Veritable
Delaware
$105K +$95.6K +20,839 New
DI
58
Dalton Investments
Nevada
$101K – – –
NSEDCP
59
NJ State Employees Deferred Compensation Plan
New Jersey
$101K – – –
Charles Schwab
60
Charles Schwab
California
$94K -$521K -113,629 -86%
IRC
61
Investors Research Corp
Georgia
$91K – – –
LP
62
LMR Partners
United Kingdom
$88K +$80.2K +17,487 New
LCM
63
Laurion Capital Management
New York
$83K +$75.3K +16,410 New
Walleye Capital
64
Walleye Capital
New York
$73K +$66.7K +14,553 New
LCS
65
Levin Capital Strategies
New York
$66K +$13.8K +3,000 +30%
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$65K +$59.6K +12,993 New
GA
67
Gateway Advisory
New Jersey
$60K – – –
HF
68
HRT Financial
New York
$60K +$55.4K +12,078 New
Marshall Wace
69
Marshall Wace
United Kingdom
$51K -$102K -22,317 -69%
HWM
70
Horizon Wealth Management
Illinois
$50K +$45.9K +10,000 New
Nisa Investment Advisors
71
Nisa Investment Advisors
Missouri
$24K +$22K +4,800 New
TRCT
72
Tower Research Capital (TRC)
New York
$15K -$82K -17,889 -86%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$14K – – –
UBS Group
74
UBS Group
Switzerland
$12K -$52.3K -11,401 -83%
Wells Fargo
75
Wells Fargo
California
$8K -$45.2K -9,849 -87%
1 2
3
4 5

ACTG Hedge Fund Activity: Q2 2022 in Review

85 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Acacia Research (ACTG) for Q2 2022, worth a combined $109M — down 12% from $124M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of ACTG and 16 opened new positions — a net loss of 9 holders — while 33 trimmed existing stakes and 22 added.

The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $2.44M. The largest seller was BlackRock, cutting an estimated $10.7M.

  • 85 institutional investors held Acacia Research (ACTG) as of Q2 2022, down from 96 in Q1 2022.
  • Funds reported $109M of Acacia Research stock for Q2 2022, down 12% quarter-over-quarter.
  • 16 funds opened new Acacia Research positions in Q2 2022 and 25 closed out, a net change of -9 holders.
  • The largest Acacia Research buyer in Q2 2022 was Fuller & Thaler Asset Management, an estimated $2.44M added.
  • The largest Acacia Research seller in Q2 2022 was BlackRock, an estimated $10.7M sold.

Based on aggregated 13F filings for Q2 2022.