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Acacia Research
ACTG

Overview Fund Activity

95 hedge funds and large institutions have $340M invested in Acacia Research in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
+6
Holders Change %
+6.74%
% of All Funds
1.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
33
Reduced
30
Closed
4
Calls
$2K
Puts
$22K
Net Calls
-$20K
Net Calls Change
+$1.76M

Top Buyers

1
State Street
State Street
Massachusetts
$10.5M
2
Morgan Stanley
Morgan Stanley
New York
$1.47M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
$1.06M
4
BlackRock
BlackRock
New York
$9.73M
5
WCM
Westerly Capital Management
California
$1.41M

Top Sellers

1
PCM
Portolan Capital Management
Massachusetts
$94.1K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$5.37M
3
BCM
Bridgeway Capital Management
Texas
$2.02M
4
LCS
Levin Capital Strategies
New York
$933K
5
Renaissance Technologies
Renaissance Technologies
New York
$6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SV
1
Starboard Value
New York
$240M – – –
State Street
2
State Street
Massachusetts
$10.5M +$6.4M +1,633,468 +156%
BlackRock
3
BlackRock
New York
$9.73M +$502K +128,101 +5%
ACH
4
ArrowMark Colorado Holdings
Colorado
$9.25M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.76M +$101K +25,843 +1%
FAM
6
Formidable Asset Management
Ohio
$6.6M -$278K -71,024 -4%
Renaissance Technologies
7
Renaissance Technologies
New York
$6M -$317K -80,800 -5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$5.37M -$916K -233,626 -15%
RA
9
Royce & Associates
New York
$4.78M +$329K +83,954 +7%
PRCP
10
Pacific Ridge Capital Partners
Oregon
$4.41M -$52.9K -13,503 -1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.47M +$67.6K +17,253 +2%
RAM
12
Roumell Asset Management
Maryland
$2.85M – – –
CP
13
Clayton Partners
California
$2.25M – – –
TI
14
Tidal Investments
Wisconsin
$2.09M -$82K -20,918 -4%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$2.09M – – –
BCM
16
Bridgeway Capital Management
Texas
$2.02M -$684K -174,493 -25%
AI
17
Acuitas Investments
Washington
$1.72M +$482 +123 +0%
Morgan Stanley
18
Morgan Stanley
New York
$1.47M +$1.12M +285,928 +321%
WCM
19
Westerly Capital Management
California
$1.41M +$333K +85,000 +31%
Northern Trust
20
Northern Trust
Illinois
$1.29M -$12.7K -3,246 -1%
KF
21
Krilogy Financial
Missouri
$1.06M +$4.9K +1,250 +0.5%
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$1.06M +$871K +222,240 +473%
LCS
23
Levin Capital Strategies
New York
$933K -$506K -129,119 -35%
Goldman Sachs
24
Goldman Sachs
New York
$686K +$240K +61,208 +54%
EF
25
Empowered Funds
Pennsylvania
$625K +$56.4K +14,376 +10%
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