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Acacia Research
ACTG

Overview Fund Activity

96 hedge funds and large institutions have $124M invested in Acacia Research in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 46 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
-14
Holders Change %
-12.73%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
9
Increased
22
Reduced
46
Closed
23
Calls
$313K
Puts
$4.47M
Net Calls
-$4.15M
Net Calls Change
+$6.49M

Top Buyers

1
FAM
Formidable Asset Management
Ohio
$8.79M
2
WCM
Westerly Capital Management
California
$1.24M
3
Vanguard Group
Vanguard Group
Pennsylvania
$11.4M
4
Wolverine Trading
Wolverine Trading
Illinois
$551K
5
TI
Tidal Investments
Wisconsin
$1.74M

Top Sellers

1
GIM
Granahan Investment Management
Massachusetts
$7.46M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$3.17M
3
PGCM
Prescott Group Capital Management
Oklahoma
$0
4
KA
Kerrisdale Advisers
Florida
$0
5
SWM
SeaCrest Wealth Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$14.8M -$408K -90,576 -3%
Invesco
2
Invesco
Georgia
$11.9M +$206K +45,697 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.4M +$917K +203,300 +9%
Renaissance Technologies
4
Renaissance Technologies
New York
$8.93M -$251K -55,600 -3%
FAM
5
Formidable Asset Management
Ohio
$8.79M +$1.69M +374,623 +24%
ACH
6
ArrowMark Colorado Holdings
Colorado
$8.12M – – –
GIM
7
Granahan Investment Management
Massachusetts
$7.46M -$3.16M -699,825 -30%
PRCP
8
Pacific Ridge Capital Partners
Oregon
$5.72M -$5.92K -1,312 -0.1%
State Street
9
State Street
Massachusetts
$4.21M -$3.27K -724 -0.1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.79M +$85.6K +18,989 +2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$3.17M -$1.56M -345,418 -33%
Carson Wealth (CWM LLC)
12
Carson Wealth (CWM LLC)
Nebraska
$3.02M – – –
BCM
13
Bridgeway Capital Management
Texas
$2.03M -$113K -25,000 -5%
DCM
14
Difesa Capital Management
New York
$1.97M +$406K +90,000 +26%
Northern Trust
15
Northern Trust
Illinois
$1.9M -$75.8K -16,802 -4%
TI
16
Tidal Investments
Wisconsin
$1.74M +$492K +108,974 +39%
WHCM
17
Wolf Hill Capital Management
Connecticut
$1.65M -$708K -156,925 -30%
CWA
18
Capital Wealth Alliance
Arizona
$1.56M -$25.1K -5,558 -2%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$1.43M -$191K -42,277 -12%
CCPM
20
Cooper Creek Partners Management
New York
$1.32M – – –
WCM
21
Westerly Capital Management
California
$1.24M +$1.24M +275,000 New
Two Sigma Advisers
22
Two Sigma Advisers
New York
$1.08M +$64.9K +14,400 +6%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$873K -$15K -3,337 -2%
RA
24
Royce & Associates
New York
$857K – – –
AA
25
Ancora Advisors
Ohio
$803K -$9.03K -2,000 -1%
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