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Acacia Research
ACTG

Overview Fund Activity

96 hedge funds and large institutions have $124M invested in Acacia Research in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 46 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
-14
Holders Change %
-12.73%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
9
Increased
22
Reduced
46
Closed
23
Calls
$313K
Puts
$4.47M
Net Calls
-$4.15M
Net Calls Change
+$6.49M

Top Buyers

1
FAM
Formidable Asset Management
Ohio
+$1.69M
2
WCM
Westerly Capital Management
California
+$1.24M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$917K
4
Wolverine Trading
Wolverine Trading
Illinois
+$551K
5
TI
Tidal Investments
Wisconsin
+$492K

Top Sellers

1
GIM
Granahan Investment Management
Massachusetts
-$3.16M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.56M
3
PGCM
Prescott Group Capital Management
Oklahoma
-$798K
4
KA
Kerrisdale Advisers
Florida
-$770K
5
SWM
SeaCrest Wealth Management
New York
-$744K
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$62K -$44.4K -9,822 -42%
Bank of America
77
Bank of America
North Carolina
$59K -$218K -48,635 -79%
AllianceBernstein
78
AllianceBernstein
Tennessee
$59K -$12.7K -2,800 -18%
GA
79
Gateway Advisory
New Jersey
$54K – – –
Wells Fargo
80
Wells Fargo
California
$51K -$72.4K -15,987 -59%
LCS
81
Levin Capital Strategies
New York
$45K -$157K -34,911 -78%
First Manhattan
82
First Manhattan
New York
$45K -$58.5K -13,000 -57%
Russell Investments Group
83
Russell Investments Group
United Kingdom
$37K -$24.5K -5,671 -40%
Barclays
84
Barclays
United Kingdom
$36K -$233K -51,549 -87%
AB
85
Amalgamated Bank
New York
$27K +$27K +5,928 New
AF
86
Amalgamated Financial
New York
$27K +$27K +5,928 New
AIP
87
Ameritas Investment Partners
Nebraska
$19K – – –
Legal & General Group
88
Legal & General Group
United Kingdom
$17K – – –
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$14K -$32.1K -6,906 -70%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$13K – – –
Citigroup
91
Citigroup
New York
$10K -$49.2K -10,385 -83%
TSW
92
Thompson Siegel & Walmsley
Virginia
$4K -$71.7K -17,272 -95%
QT
93
Quantbot Technologies
New York
$3K +$3K +800 New
SPIA
94
Steward Partners Investment Advisory
New York
$2K – – –
PGCM
95
Prescott Group Capital Management
Oklahoma
– -$798K -155,650 Closed
KA
96
Kerrisdale Advisers
Florida
– -$770K -150,000 Closed
SWM
97
SeaCrest Wealth Management
New York
– -$744K -145,000 Closed
Baird Financial Group
98
Baird Financial Group
Wisconsin
– -$672K -131,033 Closed
RC
99
Roundview Capital
New Jersey
– -$513K -100,000 Closed
IA
100
IndexIQ Advisors
New York
– -$326K -63,505 Closed
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