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Acacia Research
ACTG

Overview Fund Activity

124 hedge funds and large institutions have $933M invested in Acacia Research in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
+2
Holders Change %
+1.64%
% of All Funds
3.57%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
14
Increased
44
Reduced
40
Closed
12
Calls
$2.19M
Puts
$5.14M
Net Calls
-$2.94M
Net Calls Change
-$660K

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$58.2M
2
Norges Bank
Norges Bank
Norway
$15.6M
3
AI
Ariel Investments
Illinois
$22.2M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$66M
5
WA
Wasatch Advisors
Utah
$35.4M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.66M
2
RA
Royce & Associates
New York
$115M
3
IG
ING Group
Netherlands
$30.1M
4
NPIC
Neumeier Poma Investment Counsel
California
$4.57M
5
EWP
Edmunds White Partners
Virginia
$3.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
RHJA
51
Rice Hall James & Associates
California
$1.71M +$104K +5,884 +7%
Deutsche Bank
52
Deutsche Bank
Germany
$1.7M -$829K -46,743 -33%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$1.66M -$7.78M -438,097 -82%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.62M +$35.5K +2,000 +2%
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.54M -$43.7K -2,461 -3%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$1.52M – – –
TA
57
Teachers Advisors
New York
$1.42M -$2.29K -129 -0.2%
CS
58
Credit Suisse
Switzerland
$1.36M +$122K +6,876 +10%
Millennium Management
59
Millennium Management
New York
$1.27M -$1.98M -111,473 -61%
PRHC
60
P.R. Herzig & Co
New York
$1.23M +$865K +48,700 +239%
DC
61
Davenport & Co
Virginia
$1.18M -$36.8K -2,076 -3%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$1.16M +$84.2K +4,742 +8%
Swiss National Bank
63
Swiss National Bank
Switzerland
$996K – – –
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$945K +$11.5K +649 +1%
MHP
65
Manatuck Hill Partners
Connecticut
$888K – – –
PWAG
66
Polaris Wealth Advisory Group
California
$871K – – –
ST
67
Spot Trading
Illinois
$865K +$865K +48,721 New
PPA
68
Parametric Portfolio Associates
Washington
$787K +$26.9K +1,515 +4%
Invesco
69
Invesco
Georgia
$757K -$215K -12,113 -22%
BAAM
70
Baker Avenue Asset Management
California
$742K +$24.5K +1,382 +3%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$730K – – –
NFA
72
Nationwide Fund Advisors
Ohio
$685K +$685K +38,593 New
TDC
73
Thompson Davis & Co
Virginia
$623K +$92.7K +5,226 +17%
PRCP
74
Pacific Ridge Capital Partners
Oregon
$600K -$3.02K -170 -0.5%
AIG
75
American International Group
New York
$581K -$12.5K -703 -2%
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