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Acacia Research
ACTG

Overview Fund Activity

97 hedge funds and large institutions have $147M invested in Acacia Research in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 34 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
-9
Holders Change %
-8.49%
% of All Funds
2.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
30
Reduced
34
Closed
21
Calls
$129K
Puts
$215K
Net Calls
-$86K
Net Calls Change
-$300K

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.15M
2
OP
Osmium Partners
California
+$764K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$550K
4
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
+$393K
5
BCM
Bridgeway Capital Management
Texas
+$349K

Top Sellers

1
OCG
Opus Capital Group
Ohio
-$4.92M
2
SCM
Snow Capital Management
Pennsylvania
-$3.14M
3
JIR
James Investment Research
Ohio
-$2.77M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$2.01M
5
PPA
Parametric Portfolio Associates
Washington
-$1.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
26
Nationwide Fund Advisors
Ohio
$806K +$117K +28,600 +17%
GCP
27
GSA Capital Partners
United Kingdom
$775K -$410 -100 -0.1%
OP
28
Osmium Partners
California
$764K +$764K +186,306 New
Two Sigma Advisers
29
Two Sigma Advisers
New York
$685K +$114K +27,800 +20%
BFM
30
Boothbay Fund Management
New York
$528K +$27.4K +6,682 +5%
IP
31
Intellectus Partners
California
$498K -$4.1K -1,000 -0.8%
Goldman Sachs
32
Goldman Sachs
New York
$458K -$93.3K -22,769 -17%
Axa
33
Axa
France
$455K +$323K +78,618 +243%
TA
34
Teachers Advisors
New York
$399K -$54.4K -13,283 -12%
Charles Schwab
35
Charles Schwab
California
$383K -$294K -71,455 -43%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$377K – – –
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$360K -$43.5K -10,600 -11%
EP
38
Elkhorn Partners
Nebraska
$357K – – –
BCM
39
Bridgeway Capital Management
Texas
$349K +$349K +85,000 New
AA
40
Ancora Advisors
Ohio
$334K +$170K +41,535 +104%
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$303K +$303K +73,910 New
MWNA
42
Marshall Wace North America
New York
$268K +$268K +67,071 New
Deutsche Bank
43
Deutsche Bank
Germany
$266K +$179K +44,134 +207%
LCM
44
Leisure Capital Management
California
$263K -$8.49K -2,068 -3%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$257K -$4.72K -1,151 -2%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$251K – – –
QIM
47
Quantitative Investment Management
Virginia
$221K +$221K +54,000 New
AQR Capital Management
48
AQR Capital Management
Connecticut
$216K +$40.3K +9,843 +23%
HCM
49
Highbridge Capital Management
New York
$205K +$205K +49,969 New
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$191K -$4 -1 -0%
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