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

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$726K
2
MWNA
Marshall Wace North America
New York
$0
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
4
Renaissance Technologies
Renaissance Technologies
New York
$15.4M
5
PCM
Prelude Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HA
101
Heartland Advisors
Wisconsin
– -$998K -150,000 Closed
SO
102
STRS Ohio
Ohio
– -$850K -127,900 Closed
California Public Employees Retirement System
103
California Public Employees Retirement System
California
– -$660K -99,200 Closed
Marshall Wace
104
Marshall Wace
United Kingdom
– -$533K -80,047 Closed
ACA
105
Apis Capital Advisors
New York
– -$532K -80,000 Closed
CM
106
Caption Management
Oklahoma
– -$398K -60,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
107
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$309K -46,475 Closed
EGM
108
Engineers Gate Manager
New York
– -$272K -40,900 Closed
BGIM
109
Brandywine Global Investment Management
Pennsylvania
– -$260K -39,046 Closed
MAG
110
Millrace Asset Group
Pennsylvania
– -$252K -37,827 Closed
Man Group
111
Man Group
United Kingdom
– -$229K -34,500 Closed
Wolverine Trading
112
Wolverine Trading
Illinois
– -$194K -31,766 Closed
Prudential Financial
113
Prudential Financial
New Jersey
– -$166K -25,011 Closed
Two Sigma Investments
114
Two Sigma Investments
New York
– -$160K -24,015 Closed
CSS
115
Cubist Systematic Strategies
Connecticut
– -$144K -21,600 Closed
MAM
116
Meeder Asset Management
Ohio
– -$129K -19,257 Closed
PP
117
PDT Partners
New York
– -$119K -17,942 Closed
ECM
118
ExodusPoint Capital Management
New York
– -$116K -17,501 Closed
UBS Group
119
UBS Group
Switzerland
– -$96K -14,426 Closed
HS
120
HighVista Strategies
Massachusetts
– -$93K -13,977 Closed
Squarepoint
121
Squarepoint
New York
– -$67K -10,046 Closed
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
– -$29K -4,484 Closed
FQ
123
First Quadrant
California
– -$27K -4,116 Closed
CAM
124
ClariVest Asset Management
California
– -$2K -314 Closed
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