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Acacia Research
ACTG

Overview Fund Activity

110 hedge funds and large institutions have $150M invested in Acacia Research in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 35 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+8
Holders Change %
+7.84%
% of All Funds
1.7%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
35
Reduced
30
Closed
16
Calls
$364K
Puts
$11M
Net Calls
-$10.6M
Net Calls Change
-$10.6M

Top Buyers

1
CM
1
Caption Management
Oklahoma
$1.18M
2
PGCM
2
Prescott Group Capital Management
Oklahoma
$798K
3
PI
3
PEAK6 Investments
Illinois
$760K
4
TI
4
Tidal Investments
Wisconsin
$1.42M
5
Simplex Trading
5
Simplex Trading
Illinois
$855K

Top Sellers

1
ACM
1
AIGH Capital Management
Maryland
$0
2
Baird Financial Group
2
Baird Financial Group
Wisconsin
$672K
3
Invesco
3
Invesco
Georgia
$13.3M
4
WHCM
4
Wolf Hill Capital Management
Connecticut
$2.68M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$100K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$17.3M -$78K -15,198 -0.4%
Invesco
2
Invesco
Georgia
$13.3M -$1.38M -268,390 -9%
GIM
3
Granahan Investment Management
Massachusetts
$12.1M +$42.8K +8,342 +0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12M +$6.65K +1,296 +0.1%
Renaissance Technologies
5
Renaissance Technologies
New York
$10.4M -$601K -117,200 -5%
ACH
6
ArrowMark Colorado Holdings
Colorado
$9.23M +$191K +37,233 +2%
FAM
7
Formidable Asset Management
Ohio
$8.15M +$468K +90,451 +6%
PRCP
8
Pacific Ridge Capital Partners
Oregon
$6.51M -$47.3K -9,224 -0.7%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$5.38M -$578K -112,673 -10%
State Street
10
State Street
Massachusetts
$4.79M -$108K -21,058 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.22M -$25.7K -5,011 -0.6%
Carson Wealth (CWM LLC)
12
Carson Wealth (CWM LLC)
Nebraska
$3.44M +$3.44M +669,575 New
WHCM
13
Wolf Hill Capital Management
Connecticut
$2.68M -$1.02M -199,678 -28%
BCM
14
Bridgeway Capital Management
Texas
$2.44M – – –
Northern Trust
15
Northern Trust
Illinois
$2.25M -$69.7K -13,584 -3%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$1.85M +$36.8K +7,183 +2%
CWA
17
Capital Wealth Alliance
Arizona
$1.81M +$18.5K +3,608 +1%
DCM
18
Difesa Capital Management
New York
$1.78M +$1.78M +346,500 New
CCPM
19
Cooper Creek Partners Management
New York
$1.5M – – –
TI
20
Tidal Investments
Wisconsin
$1.42M +$656K +127,812 +86%
Goldman Sachs
21
Goldman Sachs
New York
$1.2M +$92.2K +17,962 +8%
CM
22
Caption Management
Oklahoma
$1.18M +$1.18M +230,000 New
Millennium Management
23
Millennium Management
New York
$1.18M +$485K +94,546 +70%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$1.15M +$255K +49,800 +29%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.01M +$19.6K +3,821 +2%
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