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Acacia Research
ACTG

Overview Fund Activity

80 hedge funds and large institutions have $159M invested in Acacia Research in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
-4
Holders Change %
-4.76%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
28
Reduced
21
Closed
18
Calls
$185K
Puts
$72K
Net Calls
+$113K
Net Calls Change
+$4.25M

Top Buyers

1
SV
Starboard Value
New York
$77.2M
2
PCM
Portolan Capital Management
Massachusetts
$5.56M
3
RAM
Roumell Asset Management
Maryland
$1.82M
4
RA
Royce & Associates
New York
$3.42M
5
Vanguard Group
Vanguard Group
Pennsylvania
$9.13M

Top Sellers

1
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$486K
2
SCM
Saba Capital Management
New York
$0
3
CM
Caption Management
Oklahoma
$0
4
Wolverine Trading
Wolverine Trading
Illinois
$0
5
Marshall Wace
Marshall Wace
United Kingdom
$231K
Name Holding Trade Value Shares
Change 		Shares
Change %
HWM
76
Horizon Wealth Management
Illinois
$38.6K – – –
UBS Group
77
UBS Group
Switzerland
$9.74K -$4.52K -1,171 -32%
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$5.84K – – –
Wells Fargo
79
Wells Fargo
California
$1.16K +$147 +38 +14%
Deutsche Bank
80
Deutsche Bank
Germany
$336 – – –
SCM
81
Saba Capital Management
New York
– -$666K -158,158 Closed
CM
82
Caption Management
Oklahoma
– -$658K -156,255 Closed
Wolverine Trading
83
Wolverine Trading
Illinois
– -$467K -111,012 Closed
Mariner
84
Mariner
Kansas
– -$377K -89,432 Closed
Franklin Resources
85
Franklin Resources
California
– -$219K -52,068 Closed
Two Sigma Investments
86
Two Sigma Investments
New York
– -$137K -32,583 Closed
CSS
87
Cubist Systematic Strategies
Connecticut
– -$90.5K -21,494 Closed
Simplex Trading
88
Simplex Trading
Illinois
– -$68K -16,298 Closed
Prudential Financial
89
Prudential Financial
New Jersey
– -$55.6K -13,200 Closed
Nisa Investment Advisors
90
Nisa Investment Advisors
Missouri
– -$20K -4,800 Closed
BCWM
91
Bartlett & Co Wealth Management
Ohio
– -$20K -4,748 Closed
BC
92
Bartlett & Co
Ohio
– -$20K -4,748 Closed
Group One Trading
93
Group One Trading
Illinois
– -$12.5K -2,967 Closed
QT
94
Quantbot Technologies
New York
– -$11.4K -2,706 Closed
CAS
95
Coppell Advisory Solutions
Texas
– -$698 -166 Closed
CASC
96
Coppell Advisory Solutions Corp
Texas
– -$698 -166 Closed
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
– -$282 -67 Closed
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