ACTG icon

Acacia Research
ACTG

Overview Fund Activity

89 hedge funds and large institutions have $314M invested in Acacia Research in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
+5
Holders Change %
+5.95%
% of All Funds
1.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
28
Reduced
29
Closed
6
Calls
$44K
Puts
$1.83M
Net Calls
-$1.78M
Net Calls Change
-$2.1M

Top Buyers

1
SV
Starboard Value
New York
$223M
2
CP
Clayton Partners
California
$2.1M
3
ACH
ArrowMark Colorado Holdings
Colorado
$8.61M
4
LCS
Levin Capital Strategies
New York
$1.34M
5
RAM
Roumell Asset Management
Maryland
$2.66M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$8.06M
2
BlackRock
BlackRock
New York
$8.6M
3
First Trust Advisors
First Trust Advisors
Illinois
$0
4
State Street
State Street
Massachusetts
$3.83M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$3.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
EP
51
Elkhorn Partners
Nebraska
$117K -$729 -200 -0.6%
OQS
52
Occudo Quantitative Strategies
Florida
$112K -$42.7K -11,707 -28%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$94.4K -$124K -33,841 -57%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$90.4K -$20.6K -5,653 -19%
TRCT
55
Tower Research Capital (TRC)
New York
$87K +$83.1K +22,776 +2,147%
Citadel Advisors
56
Citadel Advisors
Florida
$84.2K -$164K -44,855 -66%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$83K +$1.09K +300 +1%
Mirae Asset Global Investments
58
Mirae Asset Global Investments
South Korea
$80.6K – – –
SFG
59
SNS Financial Group
Minnesota
$80.3K – – –
UBS Group
60
UBS Group
Switzerland
$76.9K -$1.35K -370 -2%
MIM
61
MetLife Investment Management
New Jersey
$73.7K – – –
NSEDCP
62
NJ State Employees Deferred Compensation Plan
New Jersey
$73K – – –
AIG
63
American International Group
New York
$69.2K +$2.46K +674 +4%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$69K +$8.74K +2,416 +14%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$68.8K – – –
American Century Companies
66
American Century Companies
Missouri
$66.6K +$4.75K +1,301 +8%
IRC
67
Investors Research Corp
Georgia
$66.1K – – –
RJA
68
Raymond James & Associates
Florida
$63.1K -$16.1K -4,400 -20%
SG Americas Securities
69
SG Americas Securities
New York
$60K +$60K +16,378 New
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$56.4K +$8.22K +2,251 +17%
SRC
71
Shufro Rose & Co
New York
$54.8K – – –
GA
72
Gateway Advisory
New Jersey
$43.8K – – –
JF
73
Jump Financial
Illinois
$41.2K +$41.2K +11,300 New
Two Sigma Advisers
74
Two Sigma Advisers
New York
$39.4K -$79.2K -21,700 -67%
Victory Capital Management
75
Victory Capital Management
Texas
$39.3K +$39.3K +10,754 New
1 2
3
4