ACTG icon

Acacia Research
ACTG

Overview Fund Activity

89 hedge funds and large institutions have $314M invested in Acacia Research in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
+5
Holders Change %
+5.95%
% of All Funds
1.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
28
Reduced
29
Closed
6
Calls
$44K
Puts
$1.83M
Net Calls
-$1.78M
Net Calls Change
-$2.1M

Top Buyers

1
SV
1
Starboard Value
New York
$223M
2
CP
2
Clayton Partners
California
$2.1M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$8.61M
4
LCS
4
Levin Capital Strategies
New York
$1.34M
5
RAM
5
Roumell Asset Management
Maryland
$2.66M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.06M
2
BlackRock
2
BlackRock
New York
$8.6M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$0
4
State Street
4
State Street
Massachusetts
$3.83M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
SV
1
Starboard Value
New York
$223M +$150M +41,123,595 +206%
ACH
2
ArrowMark Colorado Holdings
Colorado
$8.61M +$1.19M +325,767 +16%
BlackRock
3
BlackRock
New York
$8.6M -$1.18M -323,906 -12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.06M -$1.64M -449,612 -17%
FAM
5
Formidable Asset Management
Ohio
$6.41M +$98.8K +27,078 +2%
Renaissance Technologies
6
Renaissance Technologies
New York
$5.88M -$121K -33,100 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$5.85M +$115K +31,474 +2%
PCM
8
Portolan Capital Management
Massachusetts
$4.38M +$286K +78,400 +7%
PRCP
9
Pacific Ridge Capital Partners
Oregon
$4.16M -$96.3K -26,391 -2%
RA
10
Royce & Associates
New York
$4.14M +$406K +111,300 +11%
State Street
11
State Street
Massachusetts
$3.83M -$625K -171,344 -14%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.16M -$436K -119,507 -12%
RAM
13
Roumell Asset Management
Maryland
$2.66M +$482K +132,112 +22%
BCM
14
Bridgeway Capital Management
Texas
$2.51M -$39.2K -10,750 -2%
CP
15
Clayton Partners
California
$2.1M +$2.1M +575,000 New
TI
16
Tidal Investments
Wisconsin
$2.02M +$158K +43,361 +8%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$1.94M -$72.9K -19,976 -4%
AI
18
Acuitas Investments
Washington
$1.6M -$99 -27 -0%
LCS
19
Levin Capital Strategies
New York
$1.34M +$1.16M +317,119 +634%
Northern Trust
20
Northern Trust
Illinois
$1.21M -$138K -37,877 -10%
WCM
21
Westerly Capital Management
California
$1M +$91.3K +25,000 +10%
KF
22
Krilogy Financial
Missouri
$981K +$80.3K +22,000 +9%
CWA
23
Capital Wealth Alliance
Arizona
$579K -$27.9K -7,634 -5%
EF
24
Empowered Funds
Pennsylvania
$530K +$43.3K +11,850 +9%
Invesco
25
Invesco
Georgia
$482K +$55.8K +15,292 +13%
1
2 3 4