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Acacia Research
ACTG

Overview Fund Activity

84 hedge funds and large institutions have $96.8M invested in Acacia Research in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
+7
Holders Change %
+9.09%
% of All Funds
1.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
25
Reduced
23
Closed
9
Calls
$152K
Puts
$4.29M
Net Calls
-$4.14M
Net Calls Change
-$4.53M

Top Buyers

1
SV
Starboard Value
New York
$21.1M
2
PCM
Portolan Capital Management
Massachusetts
$2.68M
3
LCS
Levin Capital Strategies
New York
$1.21M
4
WCM
Westerly Capital Management
California
$1.68M
5
RA
Royce & Associates
New York
$1.79M

Top Sellers

1
Invesco
Invesco
Georgia
$368K
2
DCM
Difesa Capital Management
New York
$1.29M
3
FAM
Formidable Asset Management
Ohio
$7.1M
4
Renaissance Technologies
Renaissance Technologies
New York
$6.85M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$824K
Name Holding Trade Value Shares
Change 		Shares
Change %
SV
1
Starboard Value
New York
$21.1M +$21.1M +5,000,000 New
ACH
2
ArrowMark Colorado Holdings
Colorado
$8.41M +$825K +195,926 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.38M +$60.7K +14,411 +0.7%
FAM
4
Formidable Asset Management
Ohio
$7.1M -$1.03M -246,089 -13%
Renaissance Technologies
5
Renaissance Technologies
New York
$6.85M -$482K -114,400 -7%
PRCP
6
Pacific Ridge Capital Partners
Oregon
$4.72M -$64K -15,206 -1%
BlackRock
7
BlackRock
New York
$3.89M -$67.3K -15,980 -2%
Carson Wealth (CWM LLC)
8
Carson Wealth (CWM LLC)
Nebraska
$2.82M – – –
PCM
9
Portolan Capital Management
Massachusetts
$2.68M +$2.68M +636,991 New
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$2.32M +$28.9K +6,875 +1%
BCM
11
Bridgeway Capital Management
Texas
$2.08M +$96.4K +22,900 +5%
TI
12
Tidal Investments
Wisconsin
$2.03M +$203K +48,205 +11%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.02M -$199K -47,158 -9%
RA
14
Royce & Associates
New York
$1.79M +$992K +235,700 +124%
WCM
15
Westerly Capital Management
California
$1.68M +$1.13M +268,000 +203%
CWA
16
Capital Wealth Alliance
Arizona
$1.45M -$16.7K -3,961 -1%
DCM
17
Difesa Capital Management
New York
$1.29M -$1.06M -252,577 -45%
Millennium Management
18
Millennium Management
New York
$1.25M +$100K +23,752 +9%
LCS
19
Levin Capital Strategies
New York
$1.21M +$1.16M +275,000 +2,115%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$824K -$228K -54,200 -22%
Marshall Wace
21
Marshall Wace
United Kingdom
$749K +$700K +166,160 +1,419%
Citadel Advisors
22
Citadel Advisors
Florida
$725K +$725K +172,258 New
SCM
23
Saba Capital Management
New York
$666K +$666K +158,158 New
CM
24
Caption Management
Oklahoma
$658K +$658K +156,255 New
State Street
25
State Street
Massachusetts
$629K -$3.79K -900 -0.6%
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