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Acacia Research

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

3.55% less ownership

Funds ownership: 59.05%55.5% (-3.6%)

13% less funds holding

Funds holding: 11096 (-14)

17% less capital invested

Capital invested by funds: $150M → $124M (-$26.1M)

52% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 46

61% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 23

93% less call options, than puts

Call options by funds: $313K | Put options by funds: $4.47M

Holders
96
Holders Change
-14
Holders Change %
-12.73%
% of All Funds
1.51%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$14.8M -$381K -90,576 -3%
Invesco
2
Invesco
Georgia
$11.9M +$192K +45,697 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.4M +$854K +203,300 +9%
Renaissance Technologies
4
Renaissance Technologies
New York
$8.93M -$234K -55,600 -3%
FAM
5
Formidable Asset Management
Ohio
$8.79M +$1.57M +374,623 +24%
ACH
6
ArrowMark Colorado Holdings
Colorado
$8.12M
GIM
7
Granahan Investment Management
Massachusetts
$7.46M -$2.94M -699,825 -30%
PRCP
8
Pacific Ridge Capital Partners
Oregon
$5.72M -$5.51K -1,312 -0.1%
State Street
9
State Street
Massachusetts
$4.21M -$3.04K -724 -0.1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.79M +$79.8K +18,989 +2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$3.17M -$1.45M -345,418 -33%
Carson Wealth (CWM LLC)
12
Carson Wealth (CWM LLC)
Nebraska
$3.02M
BCM
13
Bridgeway Capital Management
Texas
$2.03M -$105K -25,000 -5%
DCM
14
Difesa Capital Management
New York
$1.97M +$378K +90,000 +26%
Northern Trust
15
Northern Trust
Illinois
$1.9M -$70.6K -16,802 -4%
TI
16
Tidal Investments
Wisconsin
$1.74M +$458K +108,974 +39%
WHCM
17
Wolf Hill Capital Management
Connecticut
$1.65M -$659K -156,925 -30%
CWA
18
Capital Wealth Alliance
Arizona
$1.56M -$23.4K -5,558 -2%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$1.43M -$178K -42,277 -12%
CCPM
20
Cooper Creek Partners Management
New York
$1.32M
WCM
21
Westerly Capital Management
California
$1.24M +$1.16M +275,000 New
Two Sigma Advisers
22
Two Sigma Advisers
New York
$1.08M +$60.5K +14,400 +6%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$873K -$14K -3,337 -2%
RA
24
Royce & Associates
New York
$857K
AA
25
Ancora Advisors
Ohio
$803K -$8.4K -2,000 -1%

ACTG Hedge Fund Activity: Q1 2022 in Review

96 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Acacia Research (ACTG) for Q1 2022, worth a combined $124M — down 17% from $150M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of ACTG and 9 opened new positions — a net loss of 14 holders — while 46 trimmed existing stakes and 22 added.

The largest buyer was Formidable Asset Management, adding an estimated $1.57M. The largest seller was Granahan Investment Management, cutting an estimated $2.94M.

  • 96 institutional investors held Acacia Research (ACTG) as of Q1 2022, down from 110 in Q4 2021.
  • Funds reported $124M of Acacia Research stock for Q1 2022, down 17% quarter-over-quarter.
  • 9 funds opened new Acacia Research positions in Q1 2022 and 23 closed out, a net change of -14 holders.
  • The largest Acacia Research buyer in Q1 2022 was Formidable Asset Management, an estimated $1.57M added.
  • The largest Acacia Research seller in Q1 2022 was Granahan Investment Management, an estimated $2.94M sold.

Based on aggregated 13F filings for Q1 2022.