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Acacia Research
ACTG

Overview Fund Activity

102 hedge funds and large institutions have $432M invested in Acacia Research in 2024 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 33 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
+10
Holders Change %
+10.87%
% of All Funds
1.48%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
33
Reduced
34
Closed
10
Calls
$244K
Puts
$319K
Net Calls
-$75K
Net Calls Change
-$714K

Top Buyers

1
KF
Krilogy Financial
Missouri
$4.07M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$8.88M
3
EI
EAM Investors
California
$749K
4
American Century Companies
American Century Companies
Missouri
$712K
5
BlackRock
BlackRock
New York
$12.8M

Top Sellers

1
FAM
Formidable Asset Management
Ohio
$5.97M
2
CP
Clayton Partners
California
$376K
3
TI
Tidal Investments
Wisconsin
$1.81M
4
RA
Royce & Associates
New York
$6.43M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$2.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SV
1
Starboard Value
New York
$306M – – –
State Street
2
State Street
Massachusetts
$14.5M +$483K +96,482 +3%
BlackRock
3
BlackRock
New York
$12.8M +$522K +104,253 +4%
ACH
4
ArrowMark Colorado Holdings
Colorado
$12M +$221K +44,064 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.1M -$133K -26,504 -1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$8.88M +$1.17M +233,759 +15%
Renaissance Technologies
7
Renaissance Technologies
New York
$7.57M +$30.8K +6,143 +0.4%
RA
8
Royce & Associates
New York
$6.43M -$652K -130,198 -9%
FAM
9
Formidable Asset Management
Ohio
$5.97M -$1.82M -364,099 -23%
PRCP
10
Pacific Ridge Capital Partners
Oregon
$5.13M -$126K -25,167 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.63M +$112K +22,326 +2%
KF
12
Krilogy Financial
Missouri
$4.07M +$1.72M +343,000 +73%
RAM
13
Roumell Asset Management
Maryland
$3.64M – – –
AI
14
Acuitas Investments
Washington
$2.49M +$13.5K +2,699 +0.5%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$2.1M -$496K -98,930 -19%
TI
16
Tidal Investments
Wisconsin
$1.81M -$701K -139,835 -28%
Northern Trust
17
Northern Trust
Illinois
$1.62M -$44K -8,779 -3%
BGIM
18
Brandywine Global Investment Management
Pennsylvania
$1.28M -$60.7K -12,113 -5%
WCM
19
Westerly Capital Management
California
$1.25M -$251K -50,000 -17%
BCM
20
Bridgeway Capital Management
Texas
$1.19M +$66.7K +13,320 +6%
EF
21
Empowered Funds
Pennsylvania
$931K +$66.7K +13,320 +8%
LCS
22
Levin Capital Strategies
New York
$752K -$354K -70,691 -32%
EI
23
EAM Investors
California
$749K +$749K +149,521 New
Goldman Sachs
24
Goldman Sachs
New York
$742K -$243K -48,539 -25%
American Century Companies
25
American Century Companies
Missouri
$712K +$567K +113,207 +392%
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