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Acacia Research
ACTG

Overview Fund Activity

91 hedge funds and large institutions have $99.6M invested in Acacia Research in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 39 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
-10
Holders Change %
-9.9%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
21
Reduced
39
Closed
18
Calls
$585K
Puts
$51K
Net Calls
+$534K
Net Calls Change
+$2.79M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$2.91M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$2.33M
3
SIM
Spark Investment Management
New York
+$130K
4
AQR Capital Management
AQR Capital Management
Connecticut
+$107K
5
LCM
Leisure Capital Management
California
+$104K

Top Sellers

1
HA
Heartland Advisors
Wisconsin
-$1.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$598K
3
GCP
GSA Capital Partners
United Kingdom
-$580K
4
AIM
Alambic Investment Management
California
-$313K
5
Renaissance Technologies
Renaissance Technologies
New York
-$243K
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$10.8M -$243K -75,800 -2%
BlackRock
2
BlackRock
New York
$8.34M -$23.2K -7,262 -0.3%
HA
3
Heartland Advisors
Wisconsin
$8.33M -$1.6M -501,063 -16%
AI
4
Ariel Investments
Illinois
$8.05M – – –
O
5
OppenheimerFunds
New York
$8M – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.2M +$2.91M +909,195 +68%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$5.1M -$21K -6,569 -0.4%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$4.67M +$2.33M +729,381 +100%
Carson Wealth (CWM LLC)
9
Carson Wealth (CWM LLC)
Nebraska
$4.44M -$3.78K -1,180 -0.1%
FM
10
Fondren Management
Texas
$3.9M – – –
State Street
11
State Street
Massachusetts
$3.05M +$64.9K +20,266 +2%
PRCP
12
Pacific Ridge Capital Partners
Oregon
$2.97M -$204K -63,857 -6%
Northern Trust
13
Northern Trust
Illinois
$1.78M -$18.5K -5,778 -1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.72M +$59.8K +18,693 +4%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$1.34M – – –
AA
16
Ancora Advisors
Ohio
$1.24M +$6.51K +2,033 +0.5%
Man Group
17
Man Group
United Kingdom
$1.19M -$25.9K -8,100 -2%
Baillie Gifford & Co
18
Baillie Gifford & Co
United Kingdom
$1.17M – – –
AIM
19
Alambic Investment Management
California
$931K -$313K -97,760 -25%
Invesco
20
Invesco
Georgia
$914K +$15K +4,682 +2%
BCM
21
Bridgeway Capital Management
Texas
$890K +$20.5K +6,400 +2%
Charles Schwab
22
Charles Schwab
California
$812K -$10.4K -3,261 -1%
TCIM
23
TIAA CREF Investment Management
New York
$788K -$122K -38,017 -13%
AAA
24
Adams Asset Advisors
Texas
$707K – – –
Bank of New York Mellon
25
Bank of New York Mellon
New York
$698K -$3.34K -1,043 -0.5%
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