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Acacia Research
ACTG

Overview Fund Activity

96 hedge funds and large institutions have $154M invested in Acacia Research in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
-1
Holders Change %
-1.03%
% of All Funds
2.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
31
Reduced
32
Closed
18
Calls
$502K
Puts
$1.57M
Net Calls
-$1.07M
Net Calls Change
-$980K

Top Buyers

1
SCM
Sandler Capital Management
New York
$1.55M
2
BRF
B. Riley Financial
California
$1.43M
3
AAA
Adams Asset Advisors
Texas
$1.01M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$6.22M
5
Charles Schwab
Charles Schwab
California
$1.2M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$5.81M
2
UIC
Uniplan Investment Counsel
Wisconsin
$0
3
AI
Ariel Investments
Illinois
$13.4M
4
Invesco
Invesco
Georgia
$473K
5
SFM
Systematic Financial Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
26
Nationwide Fund Advisors
Ohio
$871K -$23.2K -5,100 -3%
Morgan Stanley
27
Morgan Stanley
New York
$868K -$624K -137,288 -42%
RA
28
Royce & Associates
New York
$865K -$931K -204,405 -52%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$849K +$88.3K +19,400 +12%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$792K -$626K -137,606 -44%
BFM
31
Boothbay Fund Management
New York
$652K +$65.8K +14,473 +11%
IP
32
Intellectus Partners
California
$630K +$77.3K +17,000 +14%
BCM
33
Bridgeway Capital Management
Texas
$596K +$209K +46,000 +54%
Two Sigma Investments
34
Two Sigma Investments
New York
$541K -$658K -144,649 -55%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$528K +$482K +105,922 +1,054%
MWNA
36
Marshall Wace North America
New York
$525K +$190K +37,988 +57%
MWP
37
MYCIO Wealth Partners
Pennsylvania
$478K +$478K +105,000 New
Invesco
38
Invesco
Georgia
$473K -$1.4M -306,745 -75%
TA
39
Teachers Advisors
New York
$443K – – –
HDIM
40
Hanson & Doremus Investment Management
Vermont
$434K +$434K +9,215 New
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$418K – – –
SPM
42
Symmetry Peak Management
Pennsylvania
$402K +$402K +88,376 New
EP
43
Elkhorn Partners
Nebraska
$396K – – –
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$366K -$33.6K -7,370 -8%
Goldman Sachs
45
Goldman Sachs
New York
$307K -$202K -44,313 -40%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$288K +$2.28K +500 +0.8%
Ameriprise
47
Ameriprise
Minnesota
$287K +$196K +43,000 +215%
LCM
48
Leisure Capital Management
California
$286K -$5.78K -1,268 -2%
VF
49
Virtu Financial
New York
$285K +$285K +62,549 New
Fidelity Investments
50
Fidelity Investments
Massachusetts
$277K -$1.82K -400 -0.7%
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