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Acacia Research
ACTG

Overview Fund Activity

72 hedge funds and large institutions have $78.7M invested in Acacia Research in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
-10
Holders Change %
-12.2%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
27
Reduced
21
Closed
17
Calls
$63K
Puts
$70K
Net Calls
-$7K
Net Calls Change
-$41K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$806K
2
PPA
Parametric Portfolio Associates
Washington
$560K
3
PRCP
Pacific Ridge Capital Partners
Oregon
$3.19M
4
MA
MYDA Advisors
New York
$175K
5
LCS
Levin Capital Strategies
New York
$319K

Top Sellers

1
SCP
Steamboat Capital Partners
New York
$0
2
AI
Ariel Investments
Illinois
$5.89M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$488K
4
AAA
Adams Asset Advisors
Texas
$0
5
OAM
Oxford Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$9.02M -$141K -53,100 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.88M -$160K -59,998 -2%
BlackRock
3
BlackRock
New York
$6.88M -$18.1K -6,804 -0.3%
Invesco
4
Invesco
Georgia
$6.65M +$189 +71 +0%
HA
5
Heartland Advisors
Wisconsin
$6.52M -$13.3K -5,000 -0.2%
AI
6
Ariel Investments
Illinois
$5.89M -$570K -214,089 -9%
Carson Wealth (CWM LLC)
7
Carson Wealth (CWM LLC)
Nebraska
$4.53M – – –
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$4.1M +$48.4K +18,180 +1%
PRCP
9
Pacific Ridge Capital Partners
Oregon
$3.19M +$205K +77,049 +7%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$2.93M -$127K -47,861 -4%
State Street
11
State Street
Massachusetts
$2.49M +$42K +15,789 +2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.62M +$17.4K +6,550 +1%
Northern Trust
13
Northern Trust
Illinois
$1.52M -$88.7K -33,365 -6%
BCM
14
Bridgeway Capital Management
Texas
$1.4M – – –
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$1.17M +$3.72K +1,400 +0.3%
Baillie Gifford & Co
16
Baillie Gifford & Co
United Kingdom
$973K – – –
CCM
17
Callodine Capital Management
Massachusetts
$865K +$39.9K +15,000 +5%
Morgan Stanley
18
Morgan Stanley
New York
$806K +$507K +190,444 +169%
Charles Schwab
19
Charles Schwab
California
$755K +$8.44K +3,170 +1%
AA
20
Ancora Advisors
Ohio
$746K -$58.3K -21,900 -7%
BFM
21
Boothbay Fund Management
New York
$653K -$96K -36,103 -13%
PPA
22
Parametric Portfolio Associates
Washington
$560K +$264K +99,330 +89%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$539K – – –
Bank of New York Mellon
24
Bank of New York Mellon
New York
$530K +$13.6K +5,131 +3%
RA
25
Royce & Associates
New York
$505K – – –
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