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Acacia Research
ACTG

Overview Fund Activity

108 hedge funds and large institutions have $173M invested in Acacia Research in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 23 increasing their positions, 45 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
+2
Holders Change %
+1.89%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
17
Increased
23
Reduced
45
Closed
14
Calls
$85K
Puts
$100K
Net Calls
-$15K
Net Calls Change
+$386K

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$2.71M
2
MHP
Manatuck Hill Partners
Connecticut
$2.42M
3
Renaissance Technologies
Renaissance Technologies
New York
$10.4M
4
BFM
Boothbay Fund Management
New York
$692K
5
HA
Heartland Advisors
Wisconsin
$25.9M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$9.11M
2
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$13.3M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$514K
4
Ameriprise
Ameriprise
Minnesota
$2.43M
5
SCM
Snow Capital Management
Pennsylvania
$7.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
26
Alambic Investment Management
California
$1.03M +$549K +124,728 +114%
TCIM
27
TIAA CREF Investment Management
New York
$1.02M -$55.1K -12,527 -5%
Bank of America
28
Bank of America
North Carolina
$929K -$113K -25,725 -11%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$909K +$29.2K +6,628 +3%
BIM
30
BlackRock Investment Management
Delaware
$863K -$17K -3,868 -2%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$741K +$92.1K +20,938 +14%
Connor, Clark & Lunn Investment Management (CC&L)
32
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$724K -$656K -149,100 -48%
Charles Schwab
33
Charles Schwab
California
$697K -$131K -29,768 -16%
BFM
34
Boothbay Fund Management
New York
$692K +$692K +157,279 New
WMSA
35
Weiss Multi-Strategy Advisers
New York
$550K – – –
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$514K -$2.18M -494,238 -81%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$474K -$15K -3,400 -3%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$461K -$15.1K -3,431 -3%
Goldman Sachs
39
Goldman Sachs
New York
$422K -$118K -26,864 -22%
TA
40
Teachers Advisors
New York
$409K -$140K -31,846 -26%
EP
41
Elkhorn Partners
Nebraska
$370K – – –
LCM
42
Leisure Capital Management
California
$295K +$370 +84 +0.1%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$262K -$88.2K -20,066 -25%
DTL
44
Dynamic Technology Lab
Singapore
$262K +$118K +26,762 +82%
PTC
45
Private Trust Company
Ohio
$244K +$21.8K +4,970 +10%
DRZID
46
DePrince Race & Zollo Inc (DRZ)
Florida
$232K +$232K +52,689 New
DC
47
Davenport & Co
Virginia
$223K -$7.92K -1,800 -3%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$205K – – –
AA
49
Ancora Advisors
Ohio
$194K – – –
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$193K – – –
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