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Acacia Research
ACTG

Overview Fund Activity

80 hedge funds and large institutions have $159M invested in Acacia Research in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
-4
Holders Change %
-4.76%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
28
Reduced
21
Closed
18
Calls
$185K
Puts
$72K
Net Calls
+$113K
Net Calls Change
+$4.25M

Top Buyers

1
SV
Starboard Value
New York
$77.2M
2
PCM
Portolan Capital Management
Massachusetts
$5.56M
3
RAM
Roumell Asset Management
Maryland
$1.82M
4
RA
Royce & Associates
New York
$3.42M
5
Vanguard Group
Vanguard Group
Pennsylvania
$9.13M

Top Sellers

1
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$486K
2
SCM
Saba Capital Management
New York
$0
3
CM
Caption Management
Oklahoma
$0
4
Wolverine Trading
Wolverine Trading
Illinois
$0
5
Marshall Wace
Marshall Wace
United Kingdom
$231K
Name Holding Trade Value Shares
Change 		Shares
Change %
SV
1
Starboard Value
New York
$77.2M +$57.9M +15,000,000 +300%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.13M +$1.45M +376,043 +19%
ACH
3
ArrowMark Colorado Holdings
Colorado
$7.7M -$6.86K -1,776 -0.1%
FAM
4
Formidable Asset Management
Ohio
$6.89M +$277K +71,041 +4%
Renaissance Technologies
5
Renaissance Technologies
New York
$6.36M +$81.5K +21,112 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$5.69M +$812K +210,473 +17%
PCM
7
Portolan Capital Management
Massachusetts
$5.56M +$3.1M +803,416 +126%
PRCP
8
Pacific Ridge Capital Partners
Oregon
$4.29M -$31.4K -8,145 -0.7%
BlackRock
9
BlackRock
New York
$3.58M +$10K +2,601 +0.3%
RA
10
Royce & Associates
New York
$3.42M +$1.78M +460,717 +108%
BCM
11
Bridgeway Capital Management
Texas
$2.29M +$383K +99,190 +20%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$2.12M -$1.87K -485 -0.1%
TI
13
Tidal Investments
Wisconsin
$1.97M +$112K +28,923 +6%
RAM
14
Roumell Asset Management
Maryland
$1.82M +$1.82M +470,236 New
WCM
15
Westerly Capital Management
California
$1.74M +$193K +50,000 +13%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.64M -$220K -56,975 -12%
Millennium Management
17
Millennium Management
New York
$1.23M +$81.6K +21,135 +7%
State Street
18
State Street
Massachusetts
$1.22M +$639K +165,442 +111%
DCM
19
Difesa Capital Management
New York
$1.18M -$9.65K -2,500 -0.8%
CWA
20
Capital Wealth Alliance
Arizona
$984K -$348K -90,110 -26%
LCS
21
Levin Capital Strategies
New York
$695K -$417K -108,000 -38%
Morgan Stanley
22
Morgan Stanley
New York
$617K +$241K +62,370 +64%
KF
23
Krilogy Financial
Missouri
$593K +$389K +100,750 +190%
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$589K +$236K +61,020 +67%
Citigroup
25
Citigroup
New York
$560K +$560K +144,987 New
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