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Acacia Research
ACTG

Overview Fund Activity

125 hedge funds and large institutions have $727M invested in Acacia Research in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
–
Holders Change %
0%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
22
Increased
43
Reduced
44
Closed
21
Calls
$2.86M
Puts
$10.7M
Net Calls
-$7.84M
Net Calls Change
-$8.57M

Top Buyers

1
IG
ING Group
Netherlands
$39M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$41.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$109M
4
RA
Royce & Associates
New York
$93.6M
5
AI
Ariel Investments
Illinois
$12M

Top Sellers

1
AC
Amici Capital
New York
$0
2
SIMG
Stephens Investment Management Group
Texas
$0
3
BAMCO Inc
BAMCO Inc
New York
$0
4
CPIM
Columbia Partners Investment Management
Virginia
$4.19M
5
William Blair & Company
William Blair & Company
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MAA
51
Managed Account Advisors
New Jersey
$1.41M +$273K +18,772 +24%
AllianceBernstein
52
AllianceBernstein
Tennessee
$1.39M -$212K -14,548 -13%
ACM
53
Altalis Capital Management
New York
$1.31M +$1.31M +90,246 New
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.3M +$8.72K +600 +0.7%
Baillie Gifford & Co
55
Baillie Gifford & Co
United Kingdom
$1.29M +$756K +52,000 +142%
SCM
56
Snow Capital Management
Pennsylvania
$1.28M +$1.28M +88,035 New
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$1.24M -$32.5K -2,250 -3%
RHJA
58
Rice Hall James & Associates
California
$1.14M +$715K +49,174 +168%
Carson Wealth (CWM LLC)
59
Carson Wealth (CWM LLC)
Nebraska
$1.04M +$1.04M +71,901 New
TA
60
Teachers Advisors
New York
$1.03M +$37.1K +2,550 +4%
DC
61
Davenport & Co
Virginia
$1.01M -$278K -19,150 -22%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$915K -$75.3K -5,180 -8%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$765K – – –
PWAG
64
Polaris Wealth Advisory Group
California
$714K +$12.5K +857 +2%
PG
65
PEAK6 Group
Illinois
$672K +$288K +19,818 +75%
Citadel Advisors
66
Citadel Advisors
Florida
$632K +$618K +42,533 +4,510%
CC
67
Clearline Capital
New York
$630K +$630K +43,373 New
Swiss National Bank
68
Swiss National Bank
Switzerland
$627K – – –
Tudor Investment Corp
69
Tudor Investment Corp
Connecticut
$621K +$621K +42,700 New
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$598K – – –
Morgan Stanley
71
Morgan Stanley
New York
$585K +$9.06K +623 +2%
NFA
72
Nationwide Fund Advisors
Ohio
$554K -$15.2K -1,048 -3%
FIM
73
Fernwood Investment Management
Massachusetts
$542K +$542K +37,286 New
AIG
74
American International Group
New York
$475K -$4.77K -328 -1%
BA
75
BlackRock Advisors
Delaware
$471K +$36.4K +2,503 +8%
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