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Acacia Research
ACTG

Overview Fund Activity

84 hedge funds and large institutions have $186M invested in Acacia Research in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
+4
Holders Change %
+5%
% of All Funds
1.32%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
23
Increased
25
Reduced
23
Closed
19
Calls
$329K
Puts
$16K
Net Calls
+$313K
Net Calls Change
+$200K

Top Buyers

1
BlackRock
1
BlackRock
New York
$11.1M
2
State Street
2
State Street
Massachusetts
$5.08M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$4.1M
4
AI
4
Acuitas Investments
Washington
$1.83M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.1M

Top Sellers

1
PCM
1
Portolan Capital Management
Massachusetts
$4.67M
2
Millennium Management
2
Millennium Management
New York
$0
3
WCM
3
Westerly Capital Management
California
$1.04M
4
Citigroup
4
Citigroup
New York
$47.1K
5
LCS
5
Levin Capital Strategies
New York
$208K
Name Holding Trade Value Shares
Change 		Shares
Change %
SV
1
Starboard Value
New York
$83.2M – – –
BlackRock
2
BlackRock
New York
$11.1M +$7.29M +1,751,680 +189%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.1M +$1.21M +291,606 +12%
ACH
4
ArrowMark Colorado Holdings
Colorado
$8.46M +$160K +38,550 +2%
FAM
5
Formidable Asset Management
Ohio
$7.19M -$155K -37,315 -2%
Renaissance Technologies
6
Renaissance Technologies
New York
$6.84M -$10K -2,412 -0.1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$6.54M +$398K +95,625 +6%
State Street
8
State Street
Massachusetts
$5.08M +$3.77M +906,112 +288%
PRCP
9
Pacific Ridge Capital Partners
Oregon
$4.85M +$218K +52,517 +5%
PCM
10
Portolan Capital Management
Massachusetts
$4.67M -$1.32M -318,005 -22%
RA
11
Royce & Associates
New York
$4.26M +$569K +136,800 +15%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.1M +$2.34M +562,574 +133%
BCM
13
Bridgeway Capital Management
Texas
$2.91M +$440K +105,810 +18%
RAM
14
Roumell Asset Management
Maryland
$2.48M +$520K +125,115 +27%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$2.3M +$7.38K +1,775 +0.3%
TI
16
Tidal Investments
Wisconsin
$2.13M – – –
DCM
17
Difesa Capital Management
New York
$1.97M +$699K +168,129 +55%
AI
18
Acuitas Investments
Washington
$1.83M +$1.83M +439,495 New
Northern Trust
19
Northern Trust
Illinois
$1.54M +$1.12M +270,156 +272%
WCM
20
Westerly Capital Management
California
$1.04M -$832K -200,000 -44%
KF
21
Krilogy Financial
Missouri
$1.03M +$387K +93,000 +60%
CWA
22
Capital Wealth Alliance
Arizona
$691K -$369K -88,649 -35%
First Trust Advisors
23
First Trust Advisors
Illinois
$653K +$171K +41,136 +35%
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$607K -$27.8K -6,683 -4%
EST
25
EA Series Trust
Pennsylvania
$555K +$555K +133,300 New
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