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Acacia Research
ACTG

Overview Fund Activity

84 hedge funds and large institutions have $105M invested in Acacia Research in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 32 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
–
Holders Change %
0%
% of All Funds
1.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
24
Reduced
32
Closed
8
Calls
$184K
Puts
$103K
Net Calls
+$81K
Net Calls Change
+$296K

Top Buyers

1
ACH
ArrowMark Colorado Holdings
Colorado
+$1.91M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.88M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$691K
4
Two Sigma Investments
Two Sigma Investments
New York
+$507K
5
TRCT
Tower Research Capital (TRC)
New York
+$330K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.26M
2
CCM
Callodine Capital Management
Massachusetts
-$1.23M
3
NRCM
Northern Right Capital Management
Connecticut
-$885K
4
AI
Ariel Investments
Illinois
-$530K
5
Renaissance Technologies
Renaissance Technologies
New York
-$510K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
76
Bank of America
North Carolina
$14K -$35.2K -9,841 -72%
Citigroup
77
Citigroup
New York
$11K -$12.2K -3,451 -53%
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$10K – – –
DWA
79
Dorsey Wright & Associates
California
$7K +$7K +1,928 New
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$2K -$193 -53 -9%
Osaic Holdings
81
Osaic Holdings
Arizona
$2K – – –
OSAM
82
O'Shaughnessy Asset Management
Connecticut
$1K +$1K +250 New
TPCW
83
TD Private Client Wealth
New York
$521 – – –
CCM
84
Callodine Capital Management
Massachusetts
– -$1.23M -300,000 Closed
Millennium Management
85
Millennium Management
New York
– -$429K -104,813 Closed
SG Americas Securities
86
SG Americas Securities
New York
– -$106K -25,947 Closed
LCS
87
Levin Capital Strategies
New York
– -$102K -25,000 Closed
CS
88
Credit Suisse
Switzerland
– -$60K -14,669 Closed
PP
89
Paloma Partners
Connecticut
– -$49K -11,846 Closed
Simplex Trading
90
Simplex Trading
Illinois
– -$17K -4,201 Closed
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