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Acacia Research
ACTG

Overview Fund Activity

76 hedge funds and large institutions have $65.4M invested in Acacia Research in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 28 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
+4
Holders Change %
+5.56%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
22
Reduced
28
Closed
5
Calls
$49K
Puts
$324K
Net Calls
-$275K
Net Calls Change
-$268K

Top Buyers

1
ICM
Invenomic Capital Management
Massachusetts
$1.63M
2
CCPM
Cooper Creek Partners Management
New York
$534K
3
AA
Ancora Advisors
Ohio
$1.16M
4
CWA
Capital Wealth Alliance
Arizona
$359K
5
CCM
Callodine Capital Management
Massachusetts
$946K

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$486K
2
Vanguard Group
Vanguard Group
Pennsylvania
$6.14M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$463K
5
Morgan Stanley
Morgan Stanley
New York
$352K
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$7.3M -$228K -102,900 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.14M -$1.28M -574,545 -17%
BlackRock
3
BlackRock
New York
$5.72M -$26.3K -11,838 -0.5%
Invesco
4
Invesco
Georgia
$5.56M +$7.24K +3,262 +0.1%
HA
5
Heartland Advisors
Wisconsin
$5.44M – – –
AI
6
Ariel Investments
Illinois
$4.92M – – –
Carson Wealth (CWM LLC)
7
Carson Wealth (CWM LLC)
Nebraska
$4.53M – – –
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$3.52M +$100K +45,217 +3%
PRCP
9
Pacific Ridge Capital Partners
Oregon
$2.8M +$139K +62,475 +5%
State Street
10
State Street
Massachusetts
$2.04M -$40.4K -18,215 -2%
ICM
11
Invenomic Capital Management
Massachusetts
$1.63M +$1.63M +734,157 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.51M +$150K +67,449 +11%
Northern Trust
13
Northern Trust
Illinois
$1.27M +$2.28K +1,026 +0.2%
AA
14
Ancora Advisors
Ohio
$1.16M +$532K +239,776 +86%
BCM
15
Bridgeway Capital Management
Texas
$1.12M -$48.8K -22,000 -4%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$987K +$11.9K +5,341 +1%
CCM
17
Callodine Capital Management
Massachusetts
$946K +$224K +101,114 +31%
BFM
18
Boothbay Fund Management
New York
$677K +$132K +59,377 +24%
Charles Schwab
19
Charles Schwab
California
$639K +$9.13K +4,111 +1%
CCPM
20
Cooper Creek Partners Management
New York
$534K +$534K +240,517 New
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$486K -$1.96M -883,516 -80%
Baillie Gifford & Co
22
Baillie Gifford & Co
United Kingdom
$463K -$349K -157,130 -43%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$455K +$12.7K +5,737 +3%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$451K -$338 -152 -0.1%
RA
25
Royce & Associates
New York
$422K – – –
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