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Acacia Research
ACTG

Overview Fund Activity

84 hedge funds and large institutions have $105M invested in Acacia Research in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 32 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
–
Holders Change %
0%
% of All Funds
1.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
24
Reduced
32
Closed
8
Calls
$184K
Puts
$103K
Net Calls
+$81K
Net Calls Change
+$296K

Top Buyers

1
ACH
ArrowMark Colorado Holdings
Colorado
$6.72M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$2.12M
3
Vanguard Group
Vanguard Group
Pennsylvania
$9.13M
4
Two Sigma Investments
Two Sigma Investments
New York
$507K
5
TRCT
Tower Research Capital (TRC)
New York
$522K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$3.06M
2
CCM
Callodine Capital Management
Massachusetts
$0
3
NRCM
Northern Right Capital Management
Connecticut
$2.69M
4
AI
Ariel Investments
Illinois
$5.53M
5
Renaissance Technologies
Renaissance Technologies
New York
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$10.4M -$510K -146,900 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.13M +$691K +199,009 +8%
BlackRock
3
BlackRock
New York
$8.87M -$31.5K -9,065 -0.4%
Invesco
4
Invesco
Georgia
$8.69M +$461 +133 +0%
HA
5
Heartland Advisors
Wisconsin
$8.3M -$133K -38,403 -2%
ACH
6
ArrowMark Colorado Holdings
Colorado
$6.72M +$1.91M +551,558 +40%
AI
7
Ariel Investments
Illinois
$5.53M -$530K -152,734 -9%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$5.29M -$60.5K -17,441 -1%
PRCP
9
Pacific Ridge Capital Partners
Oregon
$4.81M -$198K -57,108 -4%
Carson Wealth (CWM LLC)
10
Carson Wealth (CWM LLC)
Nebraska
$4.53M – – –
State Street
11
State Street
Massachusetts
$3.15M -$160K -46,023 -5%
Morgan Stanley
12
Morgan Stanley
New York
$3.06M -$1.26M -361,868 -29%
NRCM
13
Northern Right Capital Management
Connecticut
$2.69M -$885K -255,123 -25%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.42M +$165K +47,545 +7%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$2.12M +$1.88M +540,537 +764%
Northern Trust
16
Northern Trust
Illinois
$1.87M -$63.8K -18,391 -3%
BCM
17
Bridgeway Capital Management
Texas
$1.31M -$298K -85,800 -19%
Charles Schwab
18
Charles Schwab
California
$1.1M +$76.3K +21,964 +7%
BFM
19
Boothbay Fund Management
New York
$897K -$130K -37,570 -13%
AA
20
Ancora Advisors
Ohio
$864K -$97.7K -28,175 -10%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$840K +$78.7K +22,679 +10%
CCPM
22
Cooper Creek Partners Management
New York
$835K – – –
CWA
23
Capital Wealth Alliance
Arizona
$794K +$211K +60,890 +36%
Goldman Sachs
24
Goldman Sachs
New York
$791K +$63.2K +18,205 +9%
RA
25
Royce & Associates
New York
$687K +$28K +8,080 +4%
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