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Acacia Research
ACTG

Overview Fund Activity

125 hedge funds and large institutions have $727M invested in Acacia Research in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
–
Holders Change %
0%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
22
Increased
43
Reduced
44
Closed
21
Calls
$2.86M
Puts
$10.7M
Net Calls
-$7.84M
Net Calls Change
-$8.57M

Top Buyers

1
IG
ING Group
Netherlands
$39M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$41.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$109M
4
RA
Royce & Associates
New York
$93.6M
5
AI
Ariel Investments
Illinois
$12M

Top Sellers

1
AC
Amici Capital
New York
$0
2
SIMG
Stephens Investment Management Group
Texas
$0
3
BAMCO Inc
BAMCO Inc
New York
$0
4
CPIM
Columbia Partners Investment Management
Virginia
$4.19M
5
William Blair & Company
William Blair & Company
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
26
Guggenheim Capital
Illinois
$5.55M +$4.14M +284,270 +294%
Millennium Management
27
Millennium Management
New York
$5.31M -$627K -43,133 -11%
TI
28
Trigran Investments
Illinois
$5.15M +$5.15M +354,306 New
CLM
29
ClearBridge LLC (Maryland)
Maryland
$5M – – –
Barclays
30
Barclays
United Kingdom
$4.39M +$4.3M +306,972 +4,643%
CPIM
31
Columbia Partners Investment Management
Virginia
$4.19M -$15.2M -1,048,550 -78%
BTS
32
BB&T Securities
Virginia
$4.07M +$4.07M +28,000 New
PCMK
33
Paragon Capital Management (Kansas)
Kansas
$4M -$292K -20,095 -7%
NPIC
34
Neumeier Poma Investment Counsel
California
$3.95M -$523K -35,955 -12%
Renaissance Technologies
35
Renaissance Technologies
New York
$3.52M +$3.52M +241,900 New
Geode Capital Management
36
Geode Capital Management
Massachusetts
$3.51M +$241K +16,606 +7%
TCIM
37
TIAA CREF Investment Management
New York
$3.35M -$873K -60,068 -21%
RCMC
38
RK Capital Management (Colorado)
Colorado
$3.28M +$141K +9,719 +5%
CS
39
Credit Suisse
Switzerland
$3.08M +$2.32M +159,650 +307%
Deutsche Bank
40
Deutsche Bank
Germany
$3.04M +$767K +52,767 +34%
TMC
41
Trellus Management Company
Florida
$2.62M -$40.7K -2,800 -2%
Ameriprise
42
Ameriprise
Minnesota
$2.31M -$44.4K -3,057 -2%
BIM
43
BlackRock Investment Management
Delaware
$2.29M -$58K -3,989 -2%
Boston Partners
44
Boston Partners
Massachusetts
$2.06M +$2.06M +141,537 New
AHC
45
Anderson Hoagland & Co
Missouri
$1.74M -$226K -15,573 -12%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$1.62M -$388K -26,692 -19%
Charles Schwab
47
Charles Schwab
California
$1.62M -$128K -8,795 -7%
Comerica Bank
48
Comerica Bank
Texas
$1.53M +$1.53M +104,982 New
KSC
49
Kendall Square Capital
California
$1.49M +$1.49M +102,208 New
PGCM
50
Prescott Group Capital Management
Oklahoma
$1.41M +$860K +59,127 +156%
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