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Acacia Research
ACTG

Overview Fund Activity

106 hedge funds and large institutions have $157M invested in Acacia Research in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 28 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
-2
Holders Change %
-1.85%
% of All Funds
2.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
40
Reduced
28
Closed
21
Calls
$122K
Puts
$523K
Net Calls
-$401K
Net Calls Change
+$98K

Top Buyers

1
PPA
Parametric Portfolio Associates
Washington
+$4.49M
2
Renaissance Technologies
Renaissance Technologies
New York
+$3.54M
3
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
+$2.54M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$2.31M
5
HA
Heartland Advisors
Wisconsin
+$2.26M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$18.4M
2
TI
Trigran Investments
Illinois
-$6.1M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$5.77M
4
TSW
Thompson Siegel & Walmsley
Virginia
-$5.38M
5
RFC
Russell Frank Company
Washington
-$3.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$898K -$15.5K -4,080 -2%
Two Sigma Investments
27
Two Sigma Investments
New York
$809K +$362K +95,445 +81%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$758K -$2.04M -538,567 -73%
BIM
29
BlackRock Investment Management
Delaware
$758K -$1.59K -418 -0.2%
Charles Schwab
30
Charles Schwab
California
$713K +$16.4K +4,339 +2%
Citadel Advisors
31
Citadel Advisors
Florida
$691K -$413K -108,823 -37%
TI
32
Trigran Investments
Illinois
$601K -$6.1M -1,610,352 -91%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$559K +$187K +49,424 +50%
WMSA
34
Weiss Multi-Strategy Advisers
New York
$474K +$474K +125,000 New
CS
35
Credit Suisse
Switzerland
$473K -$62.6K -16,509 -12%
TA
36
Teachers Advisors
New York
$473K – – –
Goldman Sachs
37
Goldman Sachs
New York
$466K +$213K +56,024 +84%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$421K -$25.8K -6,800 -6%
Tudor Investment Corp
39
Tudor Investment Corp
Connecticut
$417K +$18.6K +4,900 +5%
AIM
40
Alambic Investment Management
California
$414K +$414K +109,197 New
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$410K +$51.5K +13,581 +14%
Deutsche Bank
42
Deutsche Bank
Germany
$389K -$34.3K -9,079 -8%
SCM
43
Simcoe Capital Management
New York
$379K +$379K +100,000 New
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$330K +$27.2K +7,196 +9%
EP
45
Elkhorn Partners
Nebraska
$318K – – –
Swiss National Bank
46
Swiss National Bank
Switzerland
$307K +$61K +16,700 +25%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$302K +$27.2K +7,185 +10%
CA
48
Cetera Advisors
Colorado
$288K +$288K +76,000 New
LCM
49
Leisure Capital Management
California
$254K – – –
Morgan Stanley
50
Morgan Stanley
New York
$220K +$152K +40,222 +225%
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