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Acacia Research

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

2% less capital invested

Capital invested by funds: $200M → $197M (-$3.56M)

10% less call options, than puts

Call options by funds: $1.3M | Put options by funds: $1.44M

1.26% less ownership

Funds ownership: 61.27%60.01% (-1.3%)

14% less funds holding

Funds holding: 11296 (-16)

24% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 38

57% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 28

Holders
96
Holders Change
-16
Holders Change %
-14.29%
% of All Funds
1.67%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$23M +$2.13M +358,470 +12%
Invesco
2
Invesco
Georgia
$17.5M -$20.8K -3,486 -0.1%
GIM
3
Granahan Investment Management
Massachusetts
$16.2M +$874K +146,869 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.5M -$1.04M -175,116 -7%
Renaissance Technologies
5
Renaissance Technologies
New York
$15.4M -$1.17M -196,100 -8%
ACH
6
ArrowMark Colorado Holdings
Colorado
$12.2M -$841K -141,285 -7%
PRCP
7
Pacific Ridge Capital Partners
Oregon
$9.07M +$352K +59,148 +5%
FAM
8
Formidable Asset Management
Ohio
$8.09M +$4.72M +792,065 +130%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$7.94M -$508K -85,298 -7%
State Street
10
State Street
Massachusetts
$6.44M +$449K +75,416 +9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$5.68M +$269K +45,179 +6%
WHCM
12
Wolf Hill Capital Management
Connecticut
$4.89M -$220K -36,954 -5%
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$4.53M
BCM
14
Bridgeway Capital Management
Texas
$3.72M -$208K -35,000 -6%
SGM
15
Skye Global Management
Florida
$3.69M +$167K +28,000 +5%
Northern Trust
16
Northern Trust
Illinois
$3.17M -$48.2K -8,098 -2%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$2.42M +$2.13M +358,548 New
Charles Schwab
18
Charles Schwab
California
$2.33M +$82.6K +13,878 +4%
CCPM
19
Cooper Creek Partners Management
New York
$1.98M
Baird Financial Group
20
Baird Financial Group
Wisconsin
$1.96M -$251K -42,124 -13%
CWA
21
Capital Wealth Alliance
Arizona
$1.91M +$83K +13,939 +4%
EVC
22
Eidelman Virant Capital
Missouri
$1.74M +$1.54M +258,000 New
Goldman Sachs
23
Goldman Sachs
New York
$1.68M +$318K +53,338 +27%
AA
24
Ancora Advisors
Ohio
$1.59M +$410K +68,877 +41%
N
25
Nuveen
North Carolina
$1.54M -$360K -60,388 -21%

ACTG Hedge Fund Activity: Q2 2021 in Review

96 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Acacia Research (ACTG) for Q2 2021, worth a combined $197M — down 1.8% from $200M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of ACTG and 12 opened new positions — a net loss of 16 holders — while 38 trimmed existing stakes and 29 added.

The largest buyer was Formidable Asset Management, adding an estimated $4.72M. The largest seller was Marshall Wace North America, exiting entirely with an estimated $1.95M sold.

  • 96 institutional investors held Acacia Research (ACTG) as of Q2 2021, down from 112 in Q1 2021.
  • Funds reported $197M of Acacia Research stock for Q2 2021, down 1.8% quarter-over-quarter.
  • 12 funds opened new Acacia Research positions in Q2 2021 and 28 closed out, a net change of -16 holders.
  • The largest Acacia Research buyer in Q2 2021 was Formidable Asset Management, an estimated $4.72M added.
  • The largest Acacia Research seller in Q2 2021 was Marshall Wace North America, an estimated $1.95M sold.

Based on aggregated 13F filings for Q2 2021.