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Acacia Research
ACTG

Overview Fund Activity

128 hedge funds and large institutions have $827M invested in Acacia Research in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 48 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
–
Holders Change %
0%
% of All Funds
3.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
45
Reduced
48
Closed
14
Calls
$2.54M
Puts
$6.41M
Net Calls
-$3.87M
Net Calls Change
-$2.79M

Top Buyers

1
HA
Heartland Advisors
Wisconsin
+$10.1M
2
AI
Ariel Investments
Illinois
+$6.59M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$6.25M
4
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
+$5.57M
5
CPIM
Columbia Partners Investment Management
Virginia
+$5.32M

Top Sellers

1
RA
Royce & Associates
New York
-$22.8M
2
TSW
Thompson Siegel & Walmsley
Virginia
-$8.91M
3
GC
Guggenheim Capital
Illinois
-$7.91M
4
IG
ING Group
Netherlands
-$7.19M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$7.97M -$1.04M -61,178 -12%
CPIM
27
Columbia Partners Investment Management
Virginia
$7.81M +$5.32M +314,308 +214%
Ameriprise
28
Ameriprise
Minnesota
$6.62M -$84.7K -5,000 -1%
NPIC
29
Neumeier Poma Investment Counsel
California
$6.59M -$236K -13,950 -3%
Baillie Gifford & Co
30
Baillie Gifford & Co
United Kingdom
$6.2M – – –
CLM
31
ClearBridge LLC (Maryland)
Maryland
$5.82M – – –
SBH
32
Segall Bryant & Hamill
Illinois
$5.46M -$160K -9,424 -3%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$4.92M +$66.3K +3,914 +1%
Norges Bank
34
Norges Bank
Norway
$4.51M -$1.83M -108,246 -29%
PGCM
35
Prescott Group Capital Management
Oklahoma
$4.51M -$1.74M -103,000 -28%
SCM
36
Snow Capital Management
Pennsylvania
$4.4M +$664K +39,179 +18%
Comerica Bank
37
Comerica Bank
Texas
$4.39M +$2.58M +152,349 +143%
TCIM
38
TIAA CREF Investment Management
New York
$4.13M -$93K -5,490 -2%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$3.66M +$621K +36,644 +20%
RHJA
40
Rice Hall James & Associates
California
$3.46M +$1.15M +67,778 +50%
MAA
41
Managed Account Advisors
New Jersey
$3.22M -$609K -35,971 -16%
AHC
42
Anderson Hoagland & Co
Missouri
$2.96M -$8.25K -487 -0.3%
MPEM
43
Marathon Partners Equity Management
New York
$2.71M -$762K -45,000 -22%
BIM
44
BlackRock Investment Management
Delaware
$2.66M -$38.9K -2,295 -1%
ACA
45
Anchor Capital Advisors
Massachusetts
$2.53M -$155K -9,173 -6%
Charles Schwab
46
Charles Schwab
California
$2.21M +$51.7K +3,050 +2%
OC
47
Oppenheimer & Co
New York
$2.12M -$156K -9,226 -7%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$2.11M +$541K +40,900 +34%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$1.84M +$323K +19,072 +21%
Morgan Stanley
50
Morgan Stanley
New York
$1.79M -$202K -11,917 -10%
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