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Acacia Research
ACTG

Overview Fund Activity

84 hedge funds and large institutions have $123M invested in Acacia Research in 2020 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
+8
Holders Change %
+10.53%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
26
Reduced
27
Closed
10
Calls
$258K
Puts
$473K
Net Calls
-$215K
Net Calls Change
+$60K

Top Buyers

1
ACH
ArrowMark Colorado Holdings
Colorado
+$5.67M
2
Morgan Stanley
Morgan Stanley
New York
+$4.44M
3
NRCM
Northern Right Capital Management
Connecticut
+$4.21M
4
PRCP
Pacific Ridge Capital Partners
Oregon
+$732K
5
EI
EAM Investors
California
+$717K

Top Sellers

1
AI
Ariel Investments
Illinois
-$1.92M
2
ICM
Invenomic Capital Management
Massachusetts
-$1.63M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$1.36M
4
AA
Ancora Advisors
Ohio
-$993K
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$987K
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$12.8M -$636K -155,400 -5%
BlackRock
2
BlackRock
New York
$10.5M -$38K -9,294 -0.4%
Invesco
3
Invesco
Georgia
$10.2M -$4.83K -1,182 -0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.95M -$1.36M -331,590 -12%
HA
5
Heartland Advisors
Wisconsin
$9.94M -$81.8K -20,000 -0.8%
AI
6
Ariel Investments
Illinois
$7.14M -$1.92M -469,320 -21%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$6.3M -$179K -43,685 -3%
PRCP
8
Pacific Ridge Capital Partners
Oregon
$5.9M +$732K +179,084 +14%
ACH
9
ArrowMark Colorado Holdings
Colorado
$5.67M +$5.67M +1,385,881 New
Morgan Stanley
10
Morgan Stanley
New York
$5.09M +$4.44M +1,085,477 +686%
Carson Wealth (CWM LLC)
11
Carson Wealth (CWM LLC)
Nebraska
$4.53M – – –
NRCM
12
Northern Right Capital Management
Connecticut
$4.21M +$4.21M +1,028,814 New
State Street
13
State Street
Massachusetts
$3.9M +$145K +35,508 +4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.66M -$114K -27,826 -4%
Northern Trust
15
Northern Trust
Illinois
$2.28M -$60.6K -14,821 -3%
BCM
16
Bridgeway Capital Management
Texas
$1.9M -$164K -40,000 -8%
CCM
17
Callodine Capital Management
Massachusetts
$1.23M -$516K -126,114 -30%
BFM
18
Boothbay Fund Management
New York
$1.21M -$37.1K -9,062 -3%
Charles Schwab
19
Charles Schwab
California
$1.21M +$30.9K +7,553 +3%
AA
20
Ancora Advisors
Ohio
$1.13M -$993K -242,845 -47%
CCPM
21
Cooper Creek Partners Management
New York
$984K – – –
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$897K +$67.7K +16,551 +8%
Goldman Sachs
23
Goldman Sachs
New York
$857K +$361K +88,280 +73%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$794K -$44.6K -10,914 -5%
RA
25
Royce & Associates
New York
$777K – – –
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