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Acacia Research
ACTG

Overview Fund Activity

125 hedge funds and large institutions have $1.07B invested in Acacia Research in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 45 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
-12
Holders Change %
-8.76%
% of All Funds
4.05%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
12
Increased
43
Reduced
45
Closed
23
Calls
$9.44M
Puts
$8.71M
Net Calls
+$730K
Net Calls Change
+$4.61M

Top Buyers

1
RA
Royce & Associates
New York
$127M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$150M
3
NRC
North Run Capital
Massachusetts
$49.1M
4
William Blair & Company
William Blair & Company
Illinois
$10.6M
5
IG
ING Group
Netherlands
$15M

Top Sellers

1
SFM
Soros Fund Management
New York
$0
2
CCM
Corsair Capital Management
New York
$0
3
OAM
Oberweis Asset Management
Illinois
$0
4
NPIC
Neumeier Poma Investment Counsel
California
$7.09M
5
BAMCO Inc
BAMCO Inc
New York
$17.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
26
William Blair & Company
Illinois
$10.6M +$10.6M +459,755 New
SBH
27
Segall Bryant & Hamill
Illinois
$10.3M -$797K -34,550 -7%
Norges Bank
28
Norges Bank
Norway
$10.2M – – –
Millennium Management
29
Millennium Management
New York
$9.42M -$2.03M -88,015 -18%
CLM
30
ClearBridge LLC (Maryland)
Maryland
$7.93M – – –
NPIC
31
Neumeier Poma Investment Counsel
California
$7.09M -$7.18M -311,275 -50%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$6.96M +$54K +2,341 +0.8%
PCMK
33
Paragon Capital Management (Kansas)
Kansas
$6.81M +$6.81M +295,440 New
TCIM
34
TIAA CREF Investment Management
New York
$6.7M -$129K -5,615 -2%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$5.19M +$289K +12,511 +6%
RCMC
36
RK Capital Management (Colorado)
Colorado
$4.97M +$4.97M +215,700 New
TMC
37
Trellus Management Company
Florida
$4.22M – – –
Ameriprise
38
Ameriprise
Minnesota
$3.74M -$36.1K -1,563 -1%
BIM
39
BlackRock Investment Management
Delaware
$3.73M +$84.3K +3,657 +2%
Deutsche Bank
40
Deutsche Bank
Germany
$3.6M +$528K +22,889 +17%
Goldman Sachs
41
Goldman Sachs
New York
$3.35M +$261K +11,317 +8%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$3.19M -$884K -38,312 -22%
AHC
43
Anderson Hoagland & Co
Missouri
$3.12M +$331K +14,370 +12%
Charles Schwab
44
Charles Schwab
California
$2.74M +$98.5K +4,319 +4%
AllianceBernstein
45
AllianceBernstein
Tennessee
$2.55M -$24.6K -1,068 -1%
MIU
46
Man Investments (UK)
United Kingdom
$2.29M +$1.11M +48,264 +95%
GC
47
Guggenheim Capital
Illinois
$2.23M +$124K +5,358 +6%
AI
48
Ariel Investments
Illinois
$2.06M +$1.74M +75,331 +536%
DC
49
Davenport & Co
Virginia
$2.05M -$200K -8,690 -9%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$2.04M +$63.5K +2,754 +3%
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