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Acacia Research
ACTG

Overview Fund Activity

96 hedge funds and large institutions have $197M invested in Acacia Research in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 38 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
-16
Holders Change %
-14.29%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
29
Reduced
38
Closed
28
Calls
$1.3M
Puts
$1.44M
Net Calls
-$137K
Net Calls Change
+$6.24M

Top Buyers

1
FAM
1
Formidable Asset Management
Ohio
$8.09M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$2.42M
3
BlackRock
3
BlackRock
New York
$23M
4
EVC
4
Eidelman Virant Capital
Missouri
$1.74M
5
Osaic Holdings
5
Osaic Holdings
Arizona
$1.04M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$726K
2
MWNA
2
Marshall Wace North America
New York
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$15.4M
5
PCM
5
Prelude Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ED
76
Exane Derivatives
France
$81.6K +$81.6K +13,440 New
Bank of America
77
Bank of America
North Carolina
$81K -$329K -48,275 -80%
WJWM
78
Williams Jones Wealth Management
New York
$81K – – –
SPC
79
Sigma Planning Corp
Michigan
$72K -$26.9K -4,000 -27%
QC
80
Quadrature Capital
United Kingdom
$68K -$1.8K -266 -3%
Barclays
81
Barclays
United Kingdom
$42K -$227K -33,575 -84%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$37K -$35.5K -5,202 -49%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$36.8K -$129K -19,072 -78%
TRCT
84
Tower Research Capital (TRC)
New York
$31K +$16.6K +2,441 +115%
AIP
85
Ameritas Investment Partners
Nebraska
$29K – – –
Legal & General Group
86
Legal & General Group
United Kingdom
$26K -$2.74K -401 -10%
Citigroup
87
Citigroup
New York
$21K -$9.69K -1,456 -32%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$19K – – –
Wells Fargo
89
Wells Fargo
California
$9K -$308K -46,778 -97%
PFGIA
90
Patriot Financial Group Insurance Agency
Massachusetts
$3K +$3K +500 New
OSAM
91
O'Shaughnessy Asset Management
Connecticut
$2K -$436 -61 -18%
MGIM
92
M&G Investment Management
United Kingdom
$1.11K +$1.11K +158,901 New
TPCW
93
TD Private Client Wealth
New York
$1.01K – – –
LWM
94
Liberty Wealth Management
California
$1K +$1K +100 New
S
95
SignatureFD
Georgia
$1K +$1K +120 New
AIG
96
American International Group
New York
$186 -$2 -259 -0.9%
MWNA
97
Marshall Wace North America
New York
– -$1.95M -293,626 Closed
Arrowstreet Capital
98
Arrowstreet Capital
Massachusetts
– -$1.92M -288,060 Closed
PCM
99
Prelude Capital Management
New York
– -$1.27M -191,500 Closed
EI
100
EAM Investors
California
– -$1.18M -177,612 Closed
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4
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