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Acacia Research
ACTG

Overview Fund Activity

108 hedge funds and large institutions have $443M invested in Acacia Research in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 40 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
-12
Holders Change %
-10%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
10
Increased
42
Reduced
40
Closed
21
Calls
$287K
Puts
$430K
Net Calls
-$143K
Net Calls Change
+$4.14M

Top Buyers

1
RFC
Russell Frank Company
Washington
$26.7M
2
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$19M
3
AI
Ariel Investments
Illinois
$29.1M
4
PPA
Parametric Portfolio Associates
Washington
$3.67M
5
SCM
Snow Capital Management
Pennsylvania
$10.7M

Top Sellers

1
CPCM
Clifton Park Capital Management
Delaware
$7.72M
2
IG
ING Group
Netherlands
$0
3
PCMK
Paragon Capital Management (Kansas)
Kansas
$0
4
Millennium Management
Millennium Management
New York
$3.52M
5
HA
Heartland Advisors
Wisconsin
$27.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Baillie Gifford & Co
26
Baillie Gifford & Co
United Kingdom
$3.32M – – –
Citadel Advisors
27
Citadel Advisors
Florida
$3.19M +$1.24M +136,491 +64%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$2.95M +$155K +17,123 +6%
PGCM
29
Prescott Group Capital Management
Oklahoma
$2.7M +$1.11M +122,063 +70%
KIM
30
Kestrel Investment Management
California
$2.65M -$38.8K -4,275 -1%
SBH
31
Segall Bryant & Hamill
Illinois
$2.29M -$611K -67,296 -21%
Comerica Bank
32
Comerica Bank
Texas
$2.16M -$2.45M -270,355 -53%
Bank of America
33
Bank of America
North Carolina
$2.16M +$2.04M +224,849 +1,689%
RHJA
34
Rice Hall James & Associates
California
$2.1M +$168K +18,519 +9%
BIM
35
BlackRock Investment Management
Delaware
$1.8M +$20.2K +2,226 +1%
Charles Schwab
36
Charles Schwab
California
$1.61M +$90.9K +10,010 +6%
AHC
37
Anderson Hoagland & Co
Missouri
$1.31M -$64.2K -7,070 -5%
ACA
38
Anchor Capital Advisors
Massachusetts
$1.28M -$82.3K -9,071 -6%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.07M -$36.3K -4,000 -3%
GC
40
Guggenheim Capital
Illinois
$961K -$23.1K -2,542 -2%
TA
41
Teachers Advisors
New York
$957K – – –
CS
42
Credit Suisse
Switzerland
$942K -$400K -44,002 -30%
BCM
43
Buckhead Capital Management
Georgia
$855K -$9.81K -1,080 -1%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$844K -$2.72K -300 -0.3%
Connor, Clark & Lunn Investment Management (CC&L)
45
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$834K +$660K +72,600 +378%
Morgan Stanley
46
Morgan Stanley
New York
$792K +$313K +34,486 +65%
CEP
47
Chicago Equity Partners
Illinois
$782K +$782K +86,150 New
PRCP
48
Pacific Ridge Capital Partners
Oregon
$753K -$107K -11,754 -12%
Deutsche Bank
49
Deutsche Bank
Germany
$695K -$776K -85,757 -53%
BMCMI
50
Bryn Mawr Capital Management Inc
Pennsylvania
$680K +$201K +22,138 +42%
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