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Acacia Research
ACTG

Overview Fund Activity

93 hedge funds and large institutions have $113M invested in Acacia Research in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
+9
Holders Change %
+10.71%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
17
Increased
33
Reduced
26
Closed
8
Calls
$224K
Puts
$156K
Net Calls
+$68K
Net Calls Change
-$13K

Top Buyers

1
RAM
Roumell Asset Management
Maryland
$3.83M
2
ACH
ArrowMark Colorado Holdings
Colorado
$9.53M
3
Millennium Management
Millennium Management
New York
$1.09M
4
MA
MYDA Advisors
New York
$677K
5
BCM
Bridgeway Capital Management
Texas
$2.05M

Top Sellers

1
AI
Ariel Investments
Illinois
$481K
2
NRCM
Northern Right Capital Management
Connecticut
$0
3
Vanguard Group
Vanguard Group
Pennsylvania
$8.18M
4
HA
Heartland Advisors
Wisconsin
$7.49M
5
Morgan Stanley
Morgan Stanley
New York
$2.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$11.1M -$650K -165,100 -6%
Invesco
2
Invesco
Georgia
$10.1M +$205K +52,024 +2%
BlackRock
3
BlackRock
New York
$10M -$53.6K -13,594 -0.5%
ACH
4
ArrowMark Colorado Holdings
Colorado
$9.53M +$1.89M +480,583 +25%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.18M -$2.19M -556,102 -21%
HA
6
Heartland Advisors
Wisconsin
$7.49M -$1.94M -491,397 -21%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$5.72M -$284K -71,978 -5%
PRCP
8
Pacific Ridge Capital Partners
Oregon
$4.87M -$590K -149,755 -11%
Carson Wealth (CWM LLC)
9
Carson Wealth (CWM LLC)
Nebraska
$4.53M – – –
RAM
10
Roumell Asset Management
Maryland
$3.83M +$3.83M +971,293 New
State Street
11
State Street
Massachusetts
$3.68M +$102K +25,911 +3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.78M +$25.6K +6,496 +0.9%
Morgan Stanley
13
Morgan Stanley
New York
$2.4M -$1.08M -273,386 -31%
BCM
14
Bridgeway Capital Management
Texas
$2.05M +$559K +142,000 +38%
Northern Trust
15
Northern Trust
Illinois
$2.03M -$88.4K -22,428 -4%
CWA
16
Capital Wealth Alliance
Arizona
$1.95M +$483K +75,234 +33%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$1.82M -$591K -150,080 -25%
Charles Schwab
18
Charles Schwab
California
$1.27M +$20.7K +5,251 +2%
BFM
19
Boothbay Fund Management
New York
$1.18M +$166K +42,039 +16%
CCPM
20
Cooper Creek Partners Management
New York
$1.15M +$207K +52,457 +22%
Millennium Management
21
Millennium Management
New York
$1.09M +$1.09M +277,528 New
Two Sigma Investments
22
Two Sigma Investments
New York
$987K +$411K +104,273 +71%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$960K +$6.59K +1,673 +0.7%
AA
24
Ancora Advisors
Ohio
$945K -$36.3K -9,210 -4%
Goldman Sachs
25
Goldman Sachs
New York
$808K -$89.5K -22,707 -10%
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