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Acacia Research
ACTG

Overview Fund Activity

122 hedge funds and large institutions have $806M invested in Acacia Research in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 31 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
-3
Holders Change %
-2.4%
% of All Funds
3.53%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
18
Increased
52
Reduced
31
Closed
20
Calls
$1.81M
Puts
$4.09M
Net Calls
-$2.28M
Net Calls Change
+$5.56M

Top Buyers

1
TSW
Thompson Siegel & Walmsley
Virginia
$22.3M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$43.1M
3
William Blair & Company
William Blair & Company
Illinois
$9.83M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$51.8M
5
RA
Royce & Associates
New York
$106M

Top Sellers

1
NRC
North Run Capital
Massachusetts
$0
2
IG
ING Group
Netherlands
$31.9M
3
Barclays
Barclays
United Kingdom
$120K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$8.12M
5
BTS
BB&T Securities
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
51
Comerica Bank
Texas
$1.63M +$22.3K +1,460 +1%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$1.46M – – –
RHJA
53
Rice Hall James & Associates
California
$1.38M +$180K +11,757 +15%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.37M +$4.59K +300 +0.3%
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.36M -$104K -6,830 -7%
Renaissance Technologies
56
Renaissance Technologies
New York
$1.28M -$2.42M -158,300 -65%
TA
57
Teachers Advisors
New York
$1.22M +$143K +9,362 +13%
CS
58
Credit Suisse
Switzerland
$1.06M -$2.17M -141,999 -67%
DC
59
Davenport & Co
Virginia
$1.05M -$18.3K -1,200 -2%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$926K -$35.1K -2,300 -4%
Swiss National Bank
61
Swiss National Bank
Switzerland
$857K +$199K +13,000 +30%
OC
62
Oppenheimer & Co
New York
$846K +$689K +45,085 +440%
Invesco
63
Invesco
Georgia
$836K +$499K +32,662 +148%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$804K – – –
ProShare Advisors
65
ProShare Advisors
Maryland
$768K +$768K +50,259 New
MHP
66
Manatuck Hill Partners
Connecticut
$764K +$764K +50,000 New
PWAG
67
Polaris Wealth Advisory Group
California
$750K – – –
PPA
68
Parametric Portfolio Associates
Washington
$654K +$213K +13,946 +48%
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$628K – – –
BAAM
70
Baker Avenue Asset Management
California
$574K +$292K +20,528 +103%
BG
71
BlackRock Group
United Kingdom
$548K +$120K +7,869 +28%
ARC
72
Absolute Return Capital
Massachusetts
$545K +$545K +35,667 New
FIM
73
Fernwood Investment Management
Massachusetts
$534K -$35.5K -2,325 -6%
PRCP
74
Pacific Ridge Capital Partners
Oregon
$519K +$126K +8,220 +32%
AIG
75
American International Group
New York
$511K +$12.3K +803 +2%
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3
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