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Acacia Research
ACTG

Overview Fund Activity

122 hedge funds and large institutions have $806M invested in Acacia Research in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 31 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
-3
Holders Change %
-2.4%
% of All Funds
3.53%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
18
Increased
52
Reduced
31
Closed
20
Calls
$1.81M
Puts
$4.09M
Net Calls
-$2.28M
Net Calls Change
+$5.56M

Top Buyers

1
TSW
Thompson Siegel & Walmsley
Virginia
$22.3M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$43.1M
3
William Blair & Company
William Blair & Company
Illinois
$9.83M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$51.8M
5
RA
Royce & Associates
New York
$106M

Top Sellers

1
NRC
North Run Capital
Massachusetts
$0
2
IG
ING Group
Netherlands
$31.9M
3
Barclays
Barclays
United Kingdom
$120K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$8.12M
5
BTS
BB&T Securities
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$6.73M – – –
SBH
27
Segall Bryant & Hamill
Illinois
$6.55M +$328K +21,479 +5%
EWP
28
Edmunds White Partners
Virginia
$6.28M +$6.28M +411,014 New
PCMK
29
Paragon Capital Management (Kansas)
Kansas
$6.19M +$1.99M +129,944 +47%
GC
30
Guggenheim Capital
Illinois
$5.49M -$333K -21,798 -6%
CLM
31
ClearBridge LLC (Maryland)
Maryland
$5.25M – – –
Baillie Gifford & Co
32
Baillie Gifford & Co
United Kingdom
$4.67M +$3.32M +217,320 +246%
ACM
33
Altalis Capital Management
New York
$4.4M +$3.02M +197,556 +219%
CPIM
34
Columbia Partners Investment Management
Virginia
$4.39M -$11.9K -778 -0.3%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$4.1M +$403K +26,395 +11%
PGCM
36
Prescott Group Capital Management
Oklahoma
$4.07M +$2.58M +169,068 +174%
TCIM
37
TIAA CREF Investment Management
New York
$3.8M +$281K +18,361 +8%
ACA
38
Anchor Capital Advisors
Massachusetts
$3.44M +$3.44M +225,406 New
MPEM
39
Marathon Partners Equity Management
New York
$3.21M +$3.21M +210,000 New
MAA
40
Managed Account Advisors
New Jersey
$2.86M +$1.38M +90,374 +93%
Millennium Management
41
Millennium Management
New York
$2.79M -$2.79M -182,403 -50%
Carson Wealth (CWM LLC)
42
Carson Wealth (CWM LLC)
Nebraska
$2.78M +$1.69M +110,340 +153%
SCM
43
Snow Capital Management
Pennsylvania
$2.44M +$1.1M +71,770 +82%
BIM
44
BlackRock Investment Management
Delaware
$2.43M +$21.8K +1,429 +0.9%
Ameriprise
45
Ameriprise
Minnesota
$2.41M -$19.5K -1,275 -0.8%
Deutsche Bank
46
Deutsche Bank
Germany
$2.17M -$1.01M -66,427 -32%
AHC
47
Anderson Hoagland & Co
Missouri
$2.05M +$216K +14,162 +12%
Charles Schwab
48
Charles Schwab
California
$2.01M +$306K +19,990 +18%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$1.99M +$287K +18,752 +17%
Morgan Stanley
50
Morgan Stanley
New York
$1.66M +$1.05M +68,623 +171%
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