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Acacia Research

92 hedge funds and large institutions have $458M invested in Acacia Research in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 41 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $1.03M | Put options by funds: $391K

35% more capital invested

Capital invested by funds: $340M → $458M (+$118M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.71% less ownership

Funds ownership: 86.82%86.11% (-0.71%)

3% less funds holding

Funds holding: 9592 (-3)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

41% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 41

Holders
92
Holders Change
-3
Holders Change %
-3.16%
% of All Funds
1.33%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
24
Reduced
41
Closed
11
Calls
$1.03M
Puts
$391K
Net Calls
+$639K
Net Calls Change
+$659K
Name Holding Trade Value Shares
Change
Change in
Stake
SV
1
Starboard Value
New York
$326M
State Street
2
State Street
Massachusetts
$14.9M +$443K +106,108 +4%
BlackRock
3
BlackRock
New York
$13M -$162K -38,815 -2%
ACH
4
ArrowMark Colorado Holdings
Colorado
$12.6M
Vanguard Group
5
Vanguard Group
Pennsylvania
$12M +$57.1K +13,692 +0.6%
FAM
6
Formidable Asset Management
Ohio
$8.26M -$537K -128,633 -8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$8.2M +$708K +169,754 +12%
Renaissance Technologies
8
Renaissance Technologies
New York
$8.02M -$113K -27,100 -2%
RA
9
Royce & Associates
New York
$7.54M +$817K +195,721 +16%
PRCP
10
Pacific Ridge Capital Partners
Oregon
$5.6M -$315K -75,392 -7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.81M +$77.5K +18,579 +2%
RAM
12
Roumell Asset Management
Maryland
$3.88M
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$2.76M -$56.5K -13,550 -3%
TI
14
Tidal Investments
Wisconsin
$2.65M -$131K -31,377 -6%
AI
15
Acuitas Investments
Washington
$2.64M +$232K +55,626 +13%
KF
16
Krilogy Financial
Missouri
$2.51M +$835K +200,000 +74%
Northern Trust
17
Northern Trust
Illinois
$1.77M +$16.5K +3,951 +1%
WCM
18
Westerly Capital Management
California
$1.6M -$250K -60,000 -17%
CP
19
Clayton Partners
California
$1.57M -$1.17M -279,511 -49%
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$1.43M -$7.46K -1,787 -0.7%
BCM
21
Bridgeway Capital Management
Texas
$1.19M -$1.21M -290,381 -56%
LCS
22
Levin Capital Strategies
New York
$1.18M -$72.2K -17,309 -7%
Goldman Sachs
23
Goldman Sachs
New York
$1.05M +$90.3K +21,641 +12%
EF
24
Empowered Funds
Pennsylvania
$919K +$54K +12,950 +8%
Mariner
25
Mariner
Kansas
$801K +$312K +74,859 +99%

ACTG Hedge Fund Activity: Q1 2024 in Review

92 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Acacia Research (ACTG) for Q1 2024, worth a combined $458M — up 35% from $340M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ACTG and 9 opened new positions — a net loss of 2 holders — while 41 trimmed existing stakes and 24 added.

The largest buyer was Krilogy Financial, adding an estimated $835K. The largest seller was Bridgeway Capital Management, cutting an estimated $1.21M.

  • 92 institutional investors held Acacia Research (ACTG) as of Q1 2024, down from 95 in Q4 2023.
  • Funds reported $458M of Acacia Research stock for Q1 2024, up 35% quarter-over-quarter.
  • 9 funds opened new Acacia Research positions in Q1 2024 and 11 closed out, a net change of -2 holders.
  • The largest Acacia Research buyer in Q1 2024 was Krilogy Financial, an estimated $835K added.
  • The largest Acacia Research seller in Q1 2024 was Bridgeway Capital Management, an estimated $1.21M sold.

Based on aggregated 13F filings for Q1 2024.