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Acacia Research
ACTG

Overview Fund Activity

124 hedge funds and large institutions have $933M invested in Acacia Research in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
+2
Holders Change %
+1.64%
% of All Funds
3.57%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
14
Increased
44
Reduced
40
Closed
12
Calls
$2.19M
Puts
$5.14M
Net Calls
-$2.94M
Net Calls Change
-$660K

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$58.2M
2
Norges Bank
Norges Bank
Norway
$15.6M
3
AI
Ariel Investments
Illinois
$22.2M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$66M
5
WA
Wasatch Advisors
Utah
$35.4M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.66M
2
RA
Royce & Associates
New York
$115M
3
IG
ING Group
Netherlands
$30.1M
4
NPIC
Neumeier Poma Investment Counsel
California
$4.57M
5
EWP
Edmunds White Partners
Virginia
$3.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
CLM
26
ClearBridge LLC (Maryland)
Maryland
$6.1M – – –
SBH
27
Segall Bryant & Hamill
Illinois
$6.09M -$1.51M -85,181 -20%
PGCM
28
Prescott Group Capital Management
Oklahoma
$6.02M +$1.3M +73,000 +27%
Baillie Gifford & Co
29
Baillie Gifford & Co
United Kingdom
$5.43M – – –
GC
30
Guggenheim Capital
Illinois
$4.89M -$1.49M -83,756 -23%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$4.81M +$50.4K +2,842 +1%
NPIC
32
Neumeier Poma Investment Counsel
California
$4.57M -$6.33M -356,400 -58%
TCIM
33
TIAA CREF Investment Management
New York
$4.5M +$80.2K +4,517 +2%
Carson Wealth (CWM LLC)
34
Carson Wealth (CWM LLC)
Nebraska
$4.31M +$1.07M +60,326 +33%
SCM
35
Snow Capital Management
Pennsylvania
$4.03M +$1.19M +67,000 +42%
MAA
36
Managed Account Advisors
New Jersey
$3.74M +$419K +23,601 +13%
MPEM
37
Marathon Partners Equity Management
New York
$3.73M – – –
EWP
38
Edmunds White Partners
Virginia
$3.47M -$3.82M -215,461 -52%
AHC
39
Anderson Hoagland & Co
Missouri
$3.07M +$691K +38,925 +29%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$2.97M +$655K +36,873 +28%
Ameriprise
41
Ameriprise
Minnesota
$2.86M +$61.6K +3,470 +2%
BIM
42
BlackRock Investment Management
Delaware
$2.77M -$52.1K -2,935 -2%
CPIM
43
Columbia Partners Investment Management
Virginia
$2.72M -$2.38M -134,116 -47%
ACM
44
Altalis Capital Management
New York
$2.65M -$2.46M -138,757 -48%
ACA
45
Anchor Capital Advisors
Massachusetts
$2.64M -$1.36M -76,675 -34%
Morgan Stanley
46
Morgan Stanley
New York
$2.55M +$615K +34,654 +32%
OC
47
Oppenheimer & Co
New York
$2.35M +$1.37M +77,242 +140%
Charles Schwab
48
Charles Schwab
California
$2.32M -$15.6K -880 -0.7%
HA
49
Heartland Advisors
Wisconsin
$2.2M +$2.2M +123,802 New
Comerica Bank
50
Comerica Bank
Texas
$1.83M -$59K -3,325 -3%
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