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Acacia Research
ACTG

Overview Fund Activity

102 hedge funds and large institutions have $193M invested in Acacia Research in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 23 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
+6
Holders Change %
+6.25%
% of All Funds
1.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
19
Increased
23
Reduced
32
Closed
12
Calls
$1.2M
Puts
$1.23M
Net Calls
-$25K
Net Calls Change
+$112K

Top Buyers

1
ACM
AIGH Capital Management
Maryland
$2.46M
2
Invesco
Invesco
Georgia
$19.4M
3
Marshall Wace
Marshall Wace
United Kingdom
$1.23M
4
Baird Financial Group
Baird Financial Group
Wisconsin
$3.03M
5
TI
Tidal Investments
Wisconsin
$1.04M

Top Sellers

1
SGM
Skye Global Management
Florida
$0
2
Charles Schwab
Charles Schwab
California
$856K
3
EVC
Eidelman Virant Capital
Missouri
$644K
4
Jennison Associates
Jennison Associates
New York
$0
5
MA
MYDA Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TSW
76
Thompson Siegel & Walmsley
Virginia
$118K – – –
AllianceBernstein
77
AllianceBernstein
Tennessee
$108K -$30.7K -4,500 -22%
AC
78
Aristides Capital
Kentucky
$91K +$91K +13,437 New
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$90.9K +$90.9K +13,385 New
PGM
80
Parian Global Management
New York
$86K +$86K +12,602 New
WJWM
81
Williams Jones Wealth Management
New York
$81K – – –
LCS
82
Levin Capital Strategies
New York
$81K +$81K +12,000 New
CCMU
83
Cheyne Capital Management (UK)
United Kingdom
$78K +$78K +11,550 New
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$75.9K +$38.9K +5,727 +105%
SPC
85
Sigma Planning Corp
Michigan
$73K – – –
AQR Capital Management
86
AQR Capital Management
Connecticut
$69K -$658K -97,230 -91%
FCA
87
FinTrust Capital Advisors
South Carolina
$68K +$68K +10,000 New
Koshinski Asset Management
88
Koshinski Asset Management
Illinois
$64.4K +$64.4K +9,481 New
Belvedere Trading
89
Belvedere Trading
Illinois
$62K +$62K +11,227 New
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$50K +$12.6K +1,833 +34%
TRCT
91
Tower Research Capital (TRC)
New York
$39K +$7.83K +1,147 +25%
Citigroup
92
Citigroup
New York
$38K +$16.7K +2,483 +79%
AIP
93
Ameritas Investment Partners
Nebraska
$29K – – –
Legal & General Group
94
Legal & General Group
United Kingdom
$26K – – –
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$19K – – –
PFGIA
96
Patriot Financial Group Insurance Agency
Massachusetts
$3K – – –
PA
97
Parallel Advisors
California
$2K +$2K +315 New
MGIM
98
M&G Investment Management
United Kingdom
$1.17K +$55 +7,802 +5%
TPCW
99
TD Private Client Wealth
New York
$1.02K – – –
LWM
100
Liberty Wealth Management
California
$1K – – –
1 2 3
4
5