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Acacia Research
ACTG

Overview Fund Activity

113 hedge funds and large institutions have $253M invested in Acacia Research in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 36 increasing their positions, 38 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
+3
Holders Change %
+2.73%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
36
Reduced
38
Closed
16
Calls
$380K
Puts
$116K
Net Calls
+$264K
Net Calls Change
+$255K

Top Buyers

1
OCG
Opus Capital Group
Ohio
$6.09M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$23.2M
3
UIC
Uniplan Investment Counsel
Wisconsin
$4.94M
4
Renaissance Technologies
Renaissance Technologies
New York
$22.1M
5
SFM
Systematic Financial Management
New Jersey
$1.53M

Top Sellers

1
HA
Heartland Advisors
Wisconsin
$31M
2
Goldman Sachs
Goldman Sachs
New York
$721K
3
Marshall Wace
Marshall Wace
United Kingdom
$0
4
PPA
Parametric Portfolio Associates
Washington
$3.12M
5
CS
Credit Suisse
Switzerland
$217K
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$1.92M -$526K -80,899 -21%
Ameriprise
27
Ameriprise
Minnesota
$1.56M -$497K -76,408 -24%
SFM
28
Systematic Financial Management
New Jersey
$1.53M +$1.53M +234,720 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.5M +$219K +33,727 +17%
TCIM
30
TIAA CREF Investment Management
New York
$1.49M -$62.5K -9,623 -4%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$1.48M +$131K +20,215 +10%
SIM
32
Spark Investment Management
New York
$1.44M +$1.44M +221,100 New
Nordea Investment Management
33
Nordea Investment Management
Sweden
$1.42M +$605K +93,100 +74%
CAM
34
ClariVest Asset Management
California
$1.42M +$605K +93,100 +74%
Ohio Public Employees Retirement System (OPERS)
35
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.26M +$1.26M +219,650 New
BIM
36
BlackRock Investment Management
Delaware
$1.25M -$23.6K -3,624 -2%
AG
37
Algert Global
California
$1.19M +$1.19M +182,536 New
Charles Schwab
38
Charles Schwab
California
$1.11M +$262K +40,314 +31%
NFA
39
Nationwide Fund Advisors
Ohio
$1.06M +$538K +82,716 +104%
CEP
40
Chicago Equity Partners
Illinois
$1.04M +$85.6K +13,170 +9%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$935K +$2.6K +400 +0.3%
Invesco
42
Invesco
Georgia
$885K -$4.67K -717 -0.5%
TA
43
Teachers Advisors
New York
$849K – – –
IP
44
Intellectus Partners
California
$822K +$822K +126,536 New
Two Sigma Advisers
45
Two Sigma Advisers
New York
$759K +$237K +36,400 +45%
Goldman Sachs
46
Goldman Sachs
New York
$721K -$2.73M -419,272 -79%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$668K -$18.8K -2,900 -3%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$623K -$31.8K -4,900 -5%
Bank of America
49
Bank of America
North Carolina
$596K -$155K -23,821 -21%
EP
50
Elkhorn Partners
Nebraska
$546K – – –
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