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Acacia Research
ACTG

Overview Fund Activity

77 hedge funds and large institutions have $79.2M invested in Acacia Research in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 15 increasing their positions, 29 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
77
Holders Change
-8
Holders Change %
-9.41%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
15
Reduced
29
Closed
23
Calls
$824K
Puts
$435K
Net Calls
+$389K
Net Calls Change
+$4.27M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4.5M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$407K
3
DCM
3
Difesa Capital Management
New York
$2.26M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$699K
5
Franklin Resources
5
Franklin Resources
California
$211K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.11M
2
CSS
2
Cubist Systematic Strategies
Connecticut
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$7.03M
4
E
4
Ergoteles
New York
$68K
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$10.6M -$19.8K -4,896 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.98M -$109K -26,909 -1%
FAM
3
Formidable Asset Management
Ohio
$7.62M -$190K -48,384 -2%
ACH
4
ArrowMark Colorado Holdings
Colorado
$7.28M – – –
Renaissance Technologies
5
Renaissance Technologies
New York
$7.03M -$1.03M -254,898 -13%
PRCP
6
Pacific Ridge Capital Partners
Oregon
$4.59M -$126K -31,243 -3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$4.5M +$1.24M +307,071 +38%
BlackRock
8
BlackRock
New York
$3.8M -$15.9K -3,941 -0.4%
Carson Wealth (CWM LLC)
9
Carson Wealth (CWM LLC)
Nebraska
$2.71M – – –
DCM
10
Difesa Capital Management
New York
$2.26M +$384K +95,000 +20%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$2.2M +$46.3K +11,450 +2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.13M -$200K -49,507 -9%
BCM
13
Bridgeway Capital Management
Texas
$1.91M +$198K +49,100 +12%
TI
14
Tidal Investments
Wisconsin
$1.75M +$39K +9,641 +2%
CWA
15
Capital Wealth Alliance
Arizona
$1.41M -$921 -228 -0.1%
Millennium Management
16
Millennium Management
New York
$1.11M -$1.35M -333,908 -55%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$1.01M -$226K -55,900 -18%
RA
18
Royce & Associates
New York
$768K – – –
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$699K +$353K +87,522 +102%
State Street
20
State Street
Massachusetts
$607K -$158K -39,178 -21%
WCM
21
Westerly Capital Management
California
$533K -$355K -88,000 -40%
AA
22
Ancora Advisors
Ohio
$526K -$36.5K -9,050 -6%
EVC
23
Eidelman Virant Capital
Missouri
$458K -$203K -50,000 -31%
First Trust Advisors
24
First Trust Advisors
Illinois
$407K +$407K +100,754 New
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$396K -$250K -61,700 -39%
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