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Acacia Research
ACTG

Overview Fund Activity

96 hedge funds and large institutions have $197M invested in Acacia Research in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 38 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
-16
Holders Change %
-14.29%
% 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
29
Reduced
38
Closed
28
Calls
$1.3M
Puts
$1.44M
Net Calls
-$137K
Net Calls Change
+$6.24M

Top Buyers

1
FAM
1
Formidable Asset Management
Ohio
$8.09M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$2.42M
3
BlackRock
3
BlackRock
New York
$23M
4
EVC
4
Eidelman Virant Capital
Missouri
$1.74M
5
Osaic Holdings
5
Osaic Holdings
Arizona
$1.04M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$726K
2
MWNA
2
Marshall Wace North America
New York
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$15.4M
5
PCM
5
Prelude Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$23M +$2.42M +358,470 +12%
Invesco
2
Invesco
Georgia
$17.5M -$23.6K -3,486 -0.1%
GIM
3
Granahan Investment Management
Massachusetts
$16.2M +$993K +146,869 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.5M -$1.18M -175,116 -7%
Renaissance Technologies
5
Renaissance Technologies
New York
$15.4M -$1.33M -196,100 -8%
ACH
6
ArrowMark Colorado Holdings
Colorado
$12.2M -$955K -141,285 -7%
PRCP
7
Pacific Ridge Capital Partners
Oregon
$9.07M +$400K +59,148 +5%
FAM
8
Formidable Asset Management
Ohio
$8.09M +$4.57M +792,065 +130%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$7.94M -$576K -85,298 -7%
State Street
10
State Street
Massachusetts
$6.44M +$510K +75,416 +9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$5.68M +$305K +45,179 +6%
WHCM
12
Wolf Hill Capital Management
Connecticut
$4.89M -$250K -36,954 -5%
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$4.53M – – –
BCM
14
Bridgeway Capital Management
Texas
$3.72M -$237K -35,000 -6%
SGM
15
Skye Global Management
Florida
$3.69M +$189K +28,000 +5%
Northern Trust
16
Northern Trust
Illinois
$3.17M -$54.7K -8,098 -2%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$2.42M +$2.42M +358,548 New
Charles Schwab
18
Charles Schwab
California
$2.33M +$93.8K +13,878 +4%
CCPM
19
Cooper Creek Partners Management
New York
$1.98M – – –
Baird Financial Group
20
Baird Financial Group
Wisconsin
$1.96M -$285K -42,124 -13%
CWA
21
Capital Wealth Alliance
Arizona
$1.91M +$81K +13,939 +4%
EVC
22
Eidelman Virant Capital
Missouri
$1.74M +$1.74M +258,000 New
Goldman Sachs
23
Goldman Sachs
New York
$1.68M +$361K +53,338 +27%
AA
24
Ancora Advisors
Ohio
$1.59M +$466K +68,877 +41%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$1.54M -$408K -60,388 -21%
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