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Acacia Research
ACTG

Overview Fund Activity

85 hedge funds and large institutions have $109M invested in Acacia Research in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 33 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
85
Holders Change
-11
Holders Change %
-11.46%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
22
Reduced
33
Closed
25
Calls
$1.15M
Puts
$5.03M
Net Calls
-$3.88M
Net Calls Change
+$274K

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$2.68M
2
Millennium Management
2
Millennium Management
New York
$3.06M
3
E
3
Ergoteles
New York
$1.27M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$1.05M
5
Morgan Stanley
5
Morgan Stanley
New York
$935K

Top Sellers

1
BlackRock
1
BlackRock
New York
$4.76M
2
GIM
2
Granahan Investment Management
Massachusetts
$0
3
State Street
3
State Street
Massachusetts
$955K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.1M
5
Northern Trust
5
Northern Trust
Illinois
$479K
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$13.3M -$9.44K -1,872 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.1M -$2.69M -534,065 -21%
Renaissance Technologies
3
Renaissance Technologies
New York
$10.1M +$74.6K +14,798 +0.7%
FAM
4
Formidable Asset Management
Ohio
$9.98M +$208K +41,528 +2%
ACH
5
ArrowMark Colorado Holdings
Colorado
$9.08M +$5.93K +1,177 +0.1%
PRCP
6
Pacific Ridge Capital Partners
Oregon
$5.88M -$511K -101,442 -8%
BlackRock
7
BlackRock
New York
$4.76M -$11.8M -2,336,751 -71%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$4.07M +$522K +103,549 +15%
Carson Wealth (CWM LLC)
9
Carson Wealth (CWM LLC)
Nebraska
$3.38M – – –
Millennium Management
10
Millennium Management
New York
$3.06M +$2.68M +532,301 +707%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.91M -$1.33M -263,961 -31%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$2.68M +$2.68M +532,553 New
DCM
13
Difesa Capital Management
New York
$2.34M +$144K +28,500 +7%
TI
14
Tidal Investments
Wisconsin
$2.14M +$193K +38,253 +10%
BCM
15
Bridgeway Capital Management
Texas
$2.13M -$139K -27,500 -6%
CWA
16
Capital Wealth Alliance
Arizona
$1.76M +$11.7K +2,328 +0.7%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$1.54M +$339K +67,200 +28%
E
18
Ergoteles
New York
$1.27M +$1.27M +251,900 New
WCM
19
Westerly Capital Management
California
$1.11M -$277K -55,000 -20%
CSS
20
Cubist Systematic Strategies
Connecticut
$1.05M +$797K +158,109 +319%
RA
21
Royce & Associates
New York
$958K – – –
State Street
22
State Street
Massachusetts
$955K -$3.75M -743,446 -80%
Morgan Stanley
23
Morgan Stanley
New York
$935K +$749K +148,483 +404%
Los Angeles Capital Management
24
Los Angeles Capital Management
California
$933K +$579K +114,915 +164%
CM
25
Caption Management
Oklahoma
$918K +$72.8K +14,448 +9%
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