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Acacia Research
ACTG

Overview Fund Activity

82 hedge funds and large institutions have $81.6M invested in Acacia Research in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 30 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
+1
Holders Change %
+1.23%
% of All Funds
1.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
25
Reduced
30
Closed
4
Calls
$44K
Puts
$10K
Net Calls
+$34K
Net Calls Change
+$15K

Top Buyers

1
AA
Ancora Advisors
Ohio
+$810K
2
CCM
Callodine Capital Management
Massachusetts
+$429K
3
WG
Winton Group
United Kingdom
+$375K
4
Morgan Stanley
Morgan Stanley
New York
+$265K
5
LCS
Levin Capital Strategies
New York
+$165K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$537K
2
HA
Heartland Advisors
Wisconsin
-$394K
3
AAA
Adams Asset Advisors
Texas
-$286K
4
AIM
Alambic Investment Management
California
-$172K
5
OAM
Oxford Asset Management
United Kingdom
-$117K
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$9.23M -$111K -41,600 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.11M -$537K -200,222 -6%
BlackRock
3
BlackRock
New York
$6.95M -$7.9K -2,948 -0.1%
Invesco
4
Invesco
Georgia
$6.7M +$2.47K +920 +0%
HA
5
Heartland Advisors
Wisconsin
$6.58M -$394K -146,992 -6%
AI
6
Ariel Investments
Illinois
$6.51M – – –
Carson Wealth (CWM LLC)
7
Carson Wealth (CWM LLC)
Nebraska
$4.53M – – –
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$4.08M +$45K +16,800 +1%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$3.08M +$33.6K +12,554 +1%
PRCP
10
Pacific Ridge Capital Partners
Oregon
$3.01M +$130K +48,519 +5%
State Street
11
State Street
Massachusetts
$2.47M -$21K -7,841 -0.8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.62M -$4.07K -1,519 -0.3%
Northern Trust
13
Northern Trust
Illinois
$1.62M +$79.6K +29,709 +5%
BCM
14
Bridgeway Capital Management
Texas
$1.41M – – –
SCP
15
Steamboat Capital Partners
New York
$1.21M +$6.78K +2,532 +0.6%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$1.17M – – –
Baillie Gifford & Co
17
Baillie Gifford & Co
United Kingdom
$980K – – –
CCM
18
Callodine Capital Management
Massachusetts
$831K +$429K +160,000 +107%
AA
19
Ancora Advisors
Ohio
$810K +$810K +302,209 New
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$803K -$44.4K -16,554 -5%
BFM
21
Boothbay Fund Management
New York
$755K +$15.9K +5,933 +2%
Charles Schwab
22
Charles Schwab
California
$752K -$22K -8,197 -3%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$544K -$50.9K -18,972 -9%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$521K -$23.5K -8,761 -4%
RA
25
Royce & Associates
New York
$509K – – –
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