ACTG icon

Acacia Research
ACTG

Overview Fund Activity

112 hedge funds and large institutions have $200M invested in Acacia Research in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 35 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
+19
Holders Change %
+20.43%
% of All Funds
1.97%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
35
Reduced
34
Closed
10
Calls
$1.93M
Puts
$8.31M
Net Calls
-$6.38M
Net Calls Change
-$6.45M

Top Buyers

1
GIM
Granahan Investment Management
Massachusetts
$15M
2
WHCM
Wolf Hill Capital Management
Connecticut
$5.05M
3
FAM
Formidable Asset Management
Ohio
$3.9M
4
SGM
Skye Global Management
Florida
$3.45M
5
BlackRock
BlackRock
New York
$20.2M

Top Sellers

1
HA
Heartland Advisors
Wisconsin
$998K
2
RAM
Roumell Asset Management
Maryland
$0
3
Morgan Stanley
Morgan Stanley
New York
$732K
4
ACH
ArrowMark Colorado Holdings
Colorado
$12.9M
5
Renaissance Technologies
Renaissance Technologies
New York
$16.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$20.2M +$3.3M +495,595 +19%
Invesco
2
Invesco
Georgia
$17.2M +$247K +37,176 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$16.5M +$2.65M +398,428 +19%
Renaissance Technologies
4
Renaissance Technologies
New York
$16.4M -$2.34M -351,200 -12%
GIM
5
Granahan Investment Management
Massachusetts
$15M +$15M +2,248,950 New
ACH
6
ArrowMark Colorado Holdings
Colorado
$12.9M -$3.19M -478,952 -20%
PRCP
7
Pacific Ridge Capital Partners
Oregon
$8.53M +$316K +47,590 +4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$8.38M -$1.27M -191,375 -13%
State Street
9
State Street
Massachusetts
$5.84M -$371K -55,719 -6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$5.29M +$606K +91,088 +13%
WHCM
11
Wolf Hill Capital Management
Connecticut
$5.05M +$5.05M +759,819 New
Carson Wealth (CWM LLC)
12
Carson Wealth (CWM LLC)
Nebraska
$4.53M – – –
FAM
13
Formidable Asset Management
Ohio
$3.9M +$3.9M +611,279 New
BCM
14
Bridgeway Capital Management
Texas
$3.89M +$432K +65,000 +13%
SGM
15
Skye Global Management
Florida
$3.45M +$3.45M +518,000 New
Northern Trust
16
Northern Trust
Illinois
$3.17M -$261K -39,229 -8%
AQR Capital Management
17
AQR Capital Management
Connecticut
$2.81M +$2.81M +422,840 New
Baird Financial Group
18
Baird Financial Group
Wisconsin
$2.21M +$2.21M +331,850 New
Charles Schwab
19
Charles Schwab
California
$2.2M +$51K +7,662 +2%
CWA
20
Capital Wealth Alliance
Arizona
$2.09M +$71.1K +10,700 +4%
MWNA
21
Marshall Wace North America
New York
$1.95M +$1.95M +293,626 New
CCPM
22
Cooper Creek Partners Management
New York
$1.95M +$1.49K +224 +0.1%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$1.92M -$1.15M -173,123 -38%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$1.91M +$293K +44,084 +18%
RA
25
Royce & Associates
New York
$1.31M +$43.8K +6,582 +3%
1
2 3 4 5