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Acacia Research
ACTG

Overview Fund Activity

102 hedge funds and large institutions have $193M invested in Acacia Research in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 23 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
+6
Holders Change %
+6.25%
% of All Funds
1.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
19
Increased
23
Reduced
32
Closed
12
Calls
$1.2M
Puts
$1.23M
Net Calls
-$25K
Net Calls Change
+$112K

Top Buyers

1
ACM
AIGH Capital Management
Maryland
$2.46M
2
Invesco
Invesco
Georgia
$19.4M
3
Marshall Wace
Marshall Wace
United Kingdom
$1.23M
4
Baird Financial Group
Baird Financial Group
Wisconsin
$3.03M
5
TI
Tidal Investments
Wisconsin
$1.04M

Top Sellers

1
SGM
Skye Global Management
Florida
$0
2
Charles Schwab
Charles Schwab
California
$856K
3
EVC
Eidelman Virant Capital
Missouri
$644K
4
Jennison Associates
Jennison Associates
New York
$0
5
MA
MYDA Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$23M -$64K -9,431 -0.3%
Invesco
2
Invesco
Georgia
$19.4M +$1.84M +270,788 +10%
GIM
3
Granahan Investment Management
Massachusetts
$15.9M -$343K -50,467 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.8M +$225K +33,169 +1%
Renaissance Technologies
5
Renaissance Technologies
New York
$14.6M -$810K -119,300 -5%
ACH
6
ArrowMark Colorado Holdings
Colorado
$12M -$238K -35,000 -2%
FAM
7
Formidable Asset Management
Ohio
$10.1M +$541K +79,658 +6%
PRCP
8
Pacific Ridge Capital Partners
Oregon
$8.69M -$427K -62,936 -5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$7.89M -$88.7K -13,060 -1%
State Street
10
State Street
Massachusetts
$6.48M +$9.73K +1,433 +0.2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$5.62M -$92.1K -13,569 -2%
WHCM
12
Wolf Hill Capital Management
Connecticut
$4.91M – – –
BCM
13
Bridgeway Capital Management
Texas
$3.23M -$509K -74,900 -14%
Northern Trust
14
Northern Trust
Illinois
$3.07M -$110K -16,222 -3%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$3.03M +$1.06M +155,851 +54%
ACM
16
AIGH Capital Management
Maryland
$2.46M +$2.46M +362,906 New
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$2.4M -$36.8K -5,423 -2%
CCPM
18
Cooper Creek Partners Management
New York
$1.99M – – –
CWA
19
Capital Wealth Alliance
Arizona
$1.91M +$110K +20,099 +6%
AA
20
Ancora Advisors
Ohio
$1.6M – – –
Goldman Sachs
21
Goldman Sachs
New York
$1.47M -$215K -31,663 -13%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$1.47M -$116K -16,644 -7%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.31M +$67.8K +9,975 +5%
RA
24
Royce & Associates
New York
$1.29M – – –
Marshall Wace
25
Marshall Wace
United Kingdom
$1.23M +$1.23M +181,764 New
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