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Acacia Research
ACTG

Overview Fund Activity

81 hedge funds and large institutions have $89.2M invested in Acacia Research in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 32 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
-11
Holders Change %
-11.96%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
32
Reduced
22
Closed
11
Calls
$146K
Puts
$127K
Net Calls
+$19K
Net Calls Change
+$887K

Top Buyers

1
Invesco
Invesco
Georgia
$7.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
$10.7M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$656K
4
BCM
Bridgeway Capital Management
Texas
$1.56M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$936K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$41K
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$0
3
FM
Fondren Management
Texas
$0
4
HDIM
Hanson & Doremus Investment Management
Vermont
$0
5
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.7M +$3.27M +1,104,392 +44%
Renaissance Technologies
2
Renaissance Technologies
New York
$10.3M +$64.5K +21,800 +0.6%
HA
3
Heartland Advisors
Wisconsin
$7.7M – – –
BlackRock
4
BlackRock
New York
$7.68M -$6.65K -2,246 -0.1%
Invesco
5
Invesco
Georgia
$7.4M +$7.01M +2,368,958 +1,807%
AI
6
Ariel Investments
Illinois
$7.19M -$68.5K -23,153 -0.9%
Carson Wealth (CWM LLC)
7
Carson Wealth (CWM LLC)
Nebraska
$4.53M – – –
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$4.45M +$56.6K +19,117 +1%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$3.33M +$96K +32,756 +3%
PRCP
10
Pacific Ridge Capital Partners
Oregon
$3.18M +$16.6K +5,616 +0.5%
State Street
11
State Street
Massachusetts
$2.75M +$49.9K +16,870 +2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.79M +$109K +36,881 +6%
Northern Trust
13
Northern Trust
Illinois
$1.7M +$48.2K +16,270 +3%
BCM
14
Bridgeway Capital Management
Texas
$1.56M +$585K +197,500 +60%
SCP
15
Steamboat Capital Partners
New York
$1.33M +$10.5K +3,560 +0.8%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$1.3M -$5.92K -2,000 -0.5%
Baillie Gifford & Co
17
Baillie Gifford & Co
United Kingdom
$1.08M – – –
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$936K +$364K +122,915 +64%
Charles Schwab
19
Charles Schwab
California
$855K +$36.1K +12,202 +4%
BFM
20
Boothbay Fund Management
New York
$816K +$3.29K +1,113 +0.4%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$656K +$656K +221,898 New
AAA
22
Adams Asset Advisors
Texas
$654K – – –
Bank of New York Mellon
23
Bank of New York Mellon
New York
$601K +$1.61K +544 +0.3%
RA
24
Royce & Associates
New York
$562K – – –
CCM
25
Callodine Capital Management
Massachusetts
$444K +$104K +35,000 +30%
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