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Acacia Research
ACTG

Overview Fund Activity

95 hedge funds and large institutions have $110M invested in Acacia Research in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
-8
Holders Change %
-7.77%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
7
Increased
36
Reduced
32
Closed
14
Calls
$136K
Puts
$3.85M
Net Calls
-$3.71M
Net Calls Change
-$1.68M

Top Buyers

1
FM
Fondren Management
Texas
+$3.78M
2
BRF
B. Riley Financial
California
+$1.44M
3
AA
Ancora Advisors
Ohio
+$1.2M
4
AIM
Alambic Investment Management
California
+$695K
5
BCM
Bridgeway Capital Management
Texas
+$420K

Top Sellers

1
HA
Heartland Advisors
Wisconsin
-$5.21M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$2.59M
3
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
-$1.87M
4
AI
Ariel Investments
Illinois
-$1.02M
5
American Century Companies
American Century Companies
Missouri
-$787K
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$759K +$23.8K +6,786 +3%
AQR Capital Management
27
AQR Capital Management
Connecticut
$736K -$14.8K -4,232 -2%
BFM
28
Boothbay Fund Management
New York
$706K +$169K +48,281 +31%
AIM
29
Alambic Investment Management
California
$695K +$695K +198,700 New
RA
30
Royce & Associates
New York
$673K +$8.25K +2,359 +1%
GCP
31
GSA Capital Partners
United Kingdom
$658K -$434K -123,900 -40%
Group One Trading
32
Group One Trading
Illinois
$571K +$50.8K +14,527 +10%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$563K +$51.9K +14,834 +10%
Axa
34
Axa
France
$558K -$489K -139,800 -47%
Two Sigma Investments
35
Two Sigma Investments
New York
$556K -$407K -116,308 -42%
Morgan Stanley
36
Morgan Stanley
New York
$467K -$23.5K -6,698 -5%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$444K +$122K +34,936 +38%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$414K +$55.2K +15,725 +15%
HDIM
39
Hanson & Doremus Investment Management
Vermont
$392K +$35.9K +933 +10%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$387K +$228K +65,086 +143%
TA
41
Teachers Advisors
New York
$333K +$77.5K +22,167 +30%
MA
42
MYDA Advisors
New York
$315K -$91.2K -26,044 -22%
EP
43
Elkhorn Partners
Nebraska
$305K – – –
MERSOM
44
Municipal Employees' Retirement System of Michigan
Michigan
$280K – – –
SRAM
45
Stone Ridge Asset Management
New York
$278K – – –
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$268K -$7.29K -2,081 -3%
IP
47
Intellectus Partners
California
$250K -$129K -36,951 -34%
VCA
48
VIEX Capital Advisors
Florida
$235K +$235K +67,144 New
Deutsche Bank
49
Deutsche Bank
Germany
$234K -$172K -49,368 -42%
Simplex Trading
50
Simplex Trading
Illinois
$220K +$128K +36,696 +139%
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