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Acacia Research
ACTG

Overview Fund Activity

92 hedge funds and large institutions have $97.2M invested in Acacia Research in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
+3
Holders Change %
+3.37%
% of All Funds
1.99%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
30
Reduced
28
Closed
6
Calls
$678K
Puts
$1.55M
Net Calls
-$868K
Net Calls Change
-$365K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$1.01M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$630K
3
PRCP
Pacific Ridge Capital Partners
Oregon
$3.49M
4
Renaissance Technologies
Renaissance Technologies
New York
$11.3M
5
Two Sigma Investments
Two Sigma Investments
New York
$486K

Top Sellers

1
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$4.53M
2
FM
Fondren Management
Texas
$571K
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.6M
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$0
5
Invesco
Invesco
Georgia
$428K
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$11.3M +$407K +124,700 +4%
HA
2
Heartland Advisors
Wisconsin
$8.48M – – –
BlackRock
3
BlackRock
New York
$8.47M -$21.7K -6,671 -0.3%
O
4
OppenheimerFunds
New York
$8.15M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.13M +$65.1K +19,963 +0.8%
AI
6
Ariel Investments
Illinois
$7.99M -$203K -62,340 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$4.84M -$171K -52,392 -3%
Carson Wealth (CWM LLC)
8
Carson Wealth (CWM LLC)
Nebraska
$4.53M -$4.73M -699,823 -51%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$3.6M -$1.56M -478,240 -30%
PRCP
10
Pacific Ridge Capital Partners
Oregon
$3.49M +$452K +138,613 +15%
State Street
11
State Street
Massachusetts
$2.97M +$18.7K +5,750 +0.6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.85M +$40.9K +12,546 +2%
Northern Trust
13
Northern Trust
Illinois
$1.82M +$5.01K +1,537 +0.3%
SCP
14
Steamboat Capital Partners
New York
$1.45M +$11.8K +3,608 +0.8%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$1.43M +$43.9K +13,480 +3%
Baillie Gifford & Co
16
Baillie Gifford & Co
United Kingdom
$1.19M – – –
BCM
17
Bridgeway Capital Management
Texas
$1.07M +$163K +50,000 +18%
Morgan Stanley
18
Morgan Stanley
New York
$1.01M +$702K +215,163 +228%
Charles Schwab
19
Charles Schwab
California
$902K +$18.9K +5,808 +2%
BFM
20
Boothbay Fund Management
New York
$895K +$9.49K +2,911 +1%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$821K +$233K +71,640 +40%
TCIM
22
TIAA CREF Investment Management
New York
$796K -$6.02K -1,847 -0.8%
AAA
23
Adams Asset Advisors
Texas
$720K – – –
Bank of New York Mellon
24
Bank of New York Mellon
New York
$660K +$19.1K +5,858 +3%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$630K +$630K +193,138 New
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