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Acacia Research
ACTG

Overview Fund Activity

120 hedge funds and large institutions have $441M invested in Acacia Research in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
–
Holders Change %
0%
% of All Funds
3.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
46
Reduced
44
Closed
16
Calls
$278K
Puts
$4.56M
Net Calls
-$4.28M
Net Calls Change
+$3.42M

Top Buyers

1
AI
1
Ariel Investments
Illinois
$24.2M
2
SCM
2
Snow Capital Management
Pennsylvania
$7.43M
3
O
3
OppenheimerFunds
New York
$21.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$57.6M
5
Carson Wealth (CWM LLC)
5
Carson Wealth (CWM LLC)
Nebraska
$14.4M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$45M
2
IG
2
ING Group
Netherlands
$5.39M
3
William Blair & Company
3
William Blair & Company
Illinois
$2.91M
4
WA
4
Wasatch Advisors
Utah
$0
5
PCM
5
Palisade Capital Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$3.92M -$80.8K -9,225 -2%
TCIM
27
TIAA CREF Investment Management
New York
$3.87M +$1.78M +202,512 +85%
Baillie Gifford & Co
28
Baillie Gifford & Co
United Kingdom
$3.21M – – –
William Blair & Company
29
William Blair & Company
Illinois
$2.91M -$4.69M -535,177 -62%
SBH
30
Segall Bryant & Hamill
Illinois
$2.81M -$17.3K -1,978 -0.6%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$2.7M +$101K +11,573 +4%
KIM
32
Kestrel Investment Management
California
$2.6M -$2.42M -275,600 -48%
Citadel Advisors
33
Citadel Advisors
Florida
$1.88M -$1.04M -118,215 -36%
RHJA
34
Rice Hall James & Associates
California
$1.86M -$186K -21,183 -9%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$1.74M +$956K +109,021 +121%
BIM
36
BlackRock Investment Management
Delaware
$1.72M +$327K +37,308 +24%
MAA
37
Managed Account Advisors
New Jersey
$1.65M -$312K -35,598 -16%
CLM
38
ClearBridge LLC (Maryland)
Maryland
$1.56M -$1.45M -165,600 -48%
PGCM
39
Prescott Group Capital Management
Oklahoma
$1.54M +$1.54M +175,100 New
Charles Schwab
40
Charles Schwab
California
$1.47M +$274K +31,277 +23%
Deutsche Bank
41
Deutsche Bank
Germany
$1.42M -$496K -56,559 -26%
AHC
42
Anderson Hoagland & Co
Missouri
$1.33M -$42.1K -4,802 -3%
ACA
43
Anchor Capital Advisors
Massachusetts
$1.32M +$29K +3,303 +2%
Alyeska Investment Group
44
Alyeska Investment Group
Illinois
$1.32M +$1.32M +150,000 New
CS
45
Credit Suisse
Switzerland
$1.3M +$181K +20,593 +16%
ARTA
46
A.R.T. Advisors
New York
$1.22M +$522K +59,579 +75%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.07M -$331K -37,700 -24%
GC
48
Guggenheim Capital
Illinois
$950K +$12.3K +1,408 +1%
TA
49
Teachers Advisors
New York
$924K +$17.8K +2,025 +2%
BCM
50
Buckhead Capital Management
Georgia
$835K +$835K +95,235 New
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