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Acacia Research
ACTG

Overview Fund Activity

112 hedge funds and large institutions have $200M invested in Acacia Research in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 35 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
+19
Holders Change %
+20.43%
% of All Funds
1.97%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
35
Reduced
34
Closed
10
Calls
$1.93M
Puts
$8.31M
Net Calls
-$6.38M
Net Calls Change
-$6.45M

Top Buyers

1
GIM
Granahan Investment Management
Massachusetts
$15M
2
WHCM
Wolf Hill Capital Management
Connecticut
$5.05M
3
FAM
Formidable Asset Management
Ohio
$3.9M
4
SGM
Skye Global Management
Florida
$3.45M
5
BlackRock
BlackRock
New York
$20.2M

Top Sellers

1
HA
Heartland Advisors
Wisconsin
$998K
2
RAM
Roumell Asset Management
Maryland
$0
3
Morgan Stanley
Morgan Stanley
New York
$732K
4
ACH
ArrowMark Colorado Holdings
Colorado
$12.9M
5
Renaissance Technologies
Renaissance Technologies
New York
$16.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
76
Prudential Financial
New Jersey
$166K +$166K +25,011 New
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$163K +$71.9K +10,816 +79%
Two Sigma Investments
78
Two Sigma Investments
New York
$160K -$1.51M -226,508 -90%
First Manhattan
79
First Manhattan
New York
$152K +$85.9K +13,000 +130%
CSS
80
Cubist Systematic Strategies
Connecticut
$144K +$144K +21,600 New
VOYA Investment Management
81
VOYA Investment Management
Georgia
$139K -$5.37K -810 -4%
AllianceBernstein
82
AllianceBernstein
Tennessee
$135K -$214K -32,200 -61%
DI
83
Dalton Investments
Nevada
$133K – – –
NSEDCP
84
NJ State Employees Deferred Compensation Plan
New Jersey
$133K – – –
IRC
85
Investors Research Corp
Georgia
$132K – – –
MAM
86
Meeder Asset Management
Ohio
$129K +$129K +19,257 New
SRC
87
Shufro Rose & Co
New York
$120K -$13.3K -2,000 -10%
PP
88
PDT Partners
New York
$119K +$119K +17,942 New
TSW
89
Thompson Siegel & Walmsley
Virginia
$116K +$116K +17,398 New
ECM
90
ExodusPoint Capital Management
New York
$116K +$116K +17,501 New
EP
91
Elkhorn Partners
Nebraska
$100K -$333K -50,000 -77%
SPC
92
Sigma Planning Corp
Michigan
$98K +$98K +14,700 New
AG
93
Algert Global
California
$97K +$97K +14,560 New
UBS Group
94
UBS Group
Switzerland
$96K -$725 -109 -0.7%
HS
95
HighVista Strategies
Massachusetts
$93K – – –
ProShare Advisors
96
ProShare Advisors
Maryland
$85K +$14.5K +2,172 +21%
WJWM
97
Williams Jones Wealth Management
New York
$80K – – –
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$71K +$39.7K +5,942 +127%
QC
99
Quadrature Capital
United Kingdom
$69K -$13.9K -2,085 -17%
Squarepoint
100
Squarepoint
New York
$67K -$18.3K -2,746 -21%
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