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Acacia Research
ACTG

Overview Fund Activity

128 hedge funds and large institutions have $790M invested in Acacia Research in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 49 increasing their positions, 44 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
+4
Holders Change %
+3.23%
% of All Funds
3.72%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
49
Reduced
44
Closed
8
Calls
$2.81M
Puts
$3.89M
Net Calls
-$1.08M
Net Calls Change
+$1.86M

Top Buyers

1
HA
Heartland Advisors
Wisconsin
$12.9M
2
EWP
Edmunds White Partners
Virginia
$7.27M
3
Ameriprise
Ameriprise
Minnesota
$6.12M
4
GC
Guggenheim Capital
Illinois
$7.54M
5
NPIC
Neumeier Poma Investment Counsel
California
$6.23M

Top Sellers

1
RA
Royce & Associates
New York
$80.2M
2
Norges Bank
Norges Bank
Norway
$5.8M
3
IG
ING Group
Netherlands
$19.4M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$51.7M
5
WA
Wasatch Advisors
Utah
$26.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$1.67M +$1.67M +107,951 New
Comerica Bank
52
Comerica Bank
Texas
$1.65M +$56.8K +3,672 +4%
Deutsche Bank
53
Deutsche Bank
Germany
$1.54M +$57.5K +3,719 +4%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.43M +$14.3K +925 +1%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$1.39M -$59.6K -3,852 -4%
ACM
56
Altalis Capital Management
New York
$1.35M -$955K -61,699 -41%
COPM
57
Charter Oak Partners Management
Connecticut
$1.34M +$956K +61,750 +247%
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.34M – – –
TA
59
Teachers Advisors
New York
$1.27M +$34.8K +2,250 +3%
B
60
Baird
Wisconsin
$1.13M +$1.13M +72,804 New
DC
61
Davenport & Co
Virginia
$1.06M +$36.1K +2,330 +4%
PRHC
62
P.R. Herzig & Co
New York
$1.06M -$12.4K -800 -1%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$1.01M -$1.55K -100 -0.2%
Swiss National Bank
64
Swiss National Bank
Switzerland
$853K -$15.5K -1,000 -2%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$824K – – –
PRCP
66
Pacific Ridge Capital Partners
Oregon
$820K +$297K +19,196 +57%
CS
67
Credit Suisse
Switzerland
$772K -$415K -26,778 -35%
PWAG
68
Polaris Wealth Advisory Group
California
$760K – – –
PPA
69
Parametric Portfolio Associates
Washington
$699K +$13K +840 +2%
Invesco
70
Invesco
Georgia
$676K +$16.1K +1,041 +2%
ARTA
71
A.R.T. Advisors
New York
$663K +$663K +42,866 New
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$636K – – –
NFA
73
Nationwide Fund Advisors
Ohio
$601K +$3.88K +251 +0.7%
AIG
74
American International Group
New York
$507K -$387 -25 -0.1%
FIM
75
Fernwood Investment Management
Massachusetts
$483K -$21.7K -1,400 -4%
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