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Acacia Research
ACTG

Overview Fund Activity

108 hedge funds and large institutions have $207M invested in Acacia Research in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 27 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
–
Holders Change %
0%
% of All Funds
2.84%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
43
Reduced
27
Closed
20
Calls
$21K
Puts
$520K
Net Calls
-$499K
Net Calls Change
-$356K

Top Buyers

1
HA
Heartland Advisors
Wisconsin
$22.1M
2
SCM
Snow Capital Management
Pennsylvania
$9.54M
3
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$12.5M
4
Renaissance Technologies
Renaissance Technologies
New York
$5.15M
5
TI
Trigran Investments
Illinois
$7.59M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$9.98M
2
CPCM
Clifton Park Capital Management
Delaware
$0
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$6.26M
4
Millennium Management
Millennium Management
New York
$0
5
RFC
Russell Frank Company
Washington
$9.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.42M +$24.7K +5,763 +2%
Citadel Advisors
27
Citadel Advisors
Florida
$1.25M -$257K -59,866 -17%
ACA
28
Anchor Capital Advisors
Massachusetts
$1.2M +$596K +138,810 +98%
KIM
29
Kestrel Investment Management
California
$1.08M -$172K -40,000 -14%
Bank of America
30
Bank of America
North Carolina
$1.03M +$11.9K +2,781 +1%
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1M +$609K +141,900 +155%
Comerica Bank
32
Comerica Bank
Texas
$970K +$64.3K +16,926 +7%
BIM
33
BlackRock Investment Management
Delaware
$859K +$9.17K +2,138 +1%
Hudson Bay Capital Management
34
Hudson Bay Capital Management
Connecticut
$858K +$858K +200,000 New
RHJA
35
Rice Hall James & Associates
California
$816K -$175K -40,750 -18%
Charles Schwab
36
Charles Schwab
California
$789K +$27.6K +6,422 +4%
PPA
37
Parametric Portfolio Associates
Washington
$615K -$1.12M -260,615 -65%
CS
38
Credit Suisse
Switzerland
$606K +$161K +37,640 +36%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$590K +$511K +119,071 +644%
TA
40
Teachers Advisors
New York
$535K +$83K +19,342 +18%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$506K – – –
Two Sigma Investments
42
Two Sigma Investments
New York
$506K +$506K +118,023 New
Deutsche Bank
43
Deutsche Bank
Germany
$479K +$151K +35,273 +46%
Tudor Investment Corp
44
Tudor Investment Corp
Connecticut
$450K +$450K +105,000 New
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$421K +$120K +28,051 +40%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$406K +$7.02K +1,635 +2%
PGCM
47
Prescott Group Capital Management
Oklahoma
$378K -$895K -208,937 -70%
RC
48
RBF Capital
California
$363K +$363K +84,591 New
EP
49
Elkhorn Partners
Nebraska
$360K +$98.1K +22,900 +37%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$343K +$110K +25,733 +47%
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