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Acacia Research
ACTG

Overview Fund Activity

89 hedge funds and large institutions have $91.4M invested in Acacia Research in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
-2
Holders Change %
-2.2%
% of All Funds
1.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
24
Reduced
31
Closed
14
Calls
$888K
Puts
$1.39M
Net Calls
-$503K
Net Calls Change
-$1.04M

Top Buyers

1
SCP
Steamboat Capital Partners
New York
+$1.31M
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$758K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$670K
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$369K
5
BFM
Boothbay Fund Management
New York
+$209K

Top Sellers

1
AA
Ancora Advisors
Ohio
-$1.24M
2
Man Group
Man Group
United Kingdom
-$1.19M
3
FM
Fondren Management
Texas
-$577K
4
AQR Capital Management
AQR Capital Management
Connecticut
-$464K
5
Two Sigma Investments
Two Sigma Investments
New York
-$325K
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$9.95M -$95.1K -31,900 -0.9%
BlackRock
2
BlackRock
New York
$7.76M -$5.14K -1,725 -0.1%
HA
3
Heartland Advisors
Wisconsin
$7.75M – – –
AI
4
Ariel Investments
Illinois
$7.49M – – –
O
5
OppenheimerFunds
New York
$7.45M – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.37M +$670K +224,910 +10%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$4.72M +$369K +123,665 +8%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$4.58M -$164K -55,187 -3%
Carson Wealth (CWM LLC)
9
Carson Wealth (CWM LLC)
Nebraska
$4.08M -$50.7K -17,000 -1%
FM
10
Fondren Management
Texas
$3.06M -$577K -193,460 -16%
PRCP
11
Pacific Ridge Capital Partners
Oregon
$2.77M +$10.5K +3,530 +0.4%
State Street
12
State Street
Massachusetts
$2.7M -$137K -45,976 -5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.66M +$59.6K +20,008 +4%
Northern Trust
14
Northern Trust
Illinois
$1.66M -$1.33K -446 -0.1%
SCP
15
Steamboat Capital Partners
New York
$1.31M +$1.31M +440,778 New
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$1.27M +$18.5K +6,200 +1%
Baillie Gifford & Co
17
Baillie Gifford & Co
United Kingdom
$1.09M – – –
Invesco
18
Invesco
Georgia
$919K +$67.6K +22,680 +8%
BCM
19
Bridgeway Capital Management
Texas
$829K – – –
BFM
20
Boothbay Fund Management
New York
$810K +$209K +70,113 +35%
Charles Schwab
21
Charles Schwab
California
$807K +$51.4K +17,235 +7%
Hudson Bay Capital Management
22
Hudson Bay Capital Management
Connecticut
$758K +$758K +254,315 New
TCIM
23
TIAA CREF Investment Management
New York
$733K -$164 -55 -0%
AAA
24
Adams Asset Advisors
Texas
$658K – – –
AIM
25
Alambic Investment Management
California
$615K -$252K -84,693 -29%
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