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Acacia Research
ACTG

Overview Fund Activity

128 hedge funds and large institutions have $827M invested in Acacia Research in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 48 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
–
Holders Change %
0%
% of All Funds
3.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
45
Reduced
48
Closed
14
Calls
$2.54M
Puts
$6.41M
Net Calls
-$3.87M
Net Calls Change
-$2.79M

Top Buyers

1
HA
Heartland Advisors
Wisconsin
+$10.1M
2
AI
Ariel Investments
Illinois
+$6.59M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$6.25M
4
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
+$5.57M
5
CPIM
Columbia Partners Investment Management
Virginia
+$5.32M

Top Sellers

1
RA
Royce & Associates
New York
-$22.8M
2
TSW
Thompson Siegel & Walmsley
Virginia
-$8.91M
3
GC
Guggenheim Capital
Illinois
-$7.91M
4
IG
ING Group
Netherlands
-$7.19M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$1.61M -$70.2K -4,148 -4%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.57M +$6.69K +395 +0.4%
AllianceBernstein
53
AllianceBernstein
Tennessee
$1.47M – – –
TA
54
Teachers Advisors
New York
$1.39M – – –
CS
55
Credit Suisse
Switzerland
$1.21M +$367K +21,671 +44%
PRHC
56
P.R. Herzig & Co
New York
$1.18M +$27.1K +1,600 +2%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$1.15M +$42.2K +2,490 +4%
DC
58
Davenport & Co
Virginia
$1.12M -$44K -2,600 -4%
PPA
59
Parametric Portfolio Associates
Washington
$1.03M +$264K +15,573 +34%
PRCP
60
Pacific Ridge Capital Partners
Oregon
$992K +$94K +5,550 +10%
Swiss National Bank
61
Swiss National Bank
Switzerland
$954K +$20.3K +1,200 +2%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$890K -$11.9K -703 -1%
Citadel Advisors
63
Citadel Advisors
Florida
$850K +$724K +42,723 +574%
Invesco
64
Invesco
Georgia
$785K +$45.2K +2,669 +6%
Group One Trading
65
Group One Trading
Illinois
$709K +$220K +12,969 +45%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$696K – – –
NFA
67
Nationwide Fund Advisors
Ohio
$647K -$11.3K -665 -2%
AIG
68
American International Group
New York
$542K -$12K -708 -2%
FIM
69
Fernwood Investment Management
Massachusetts
$528K – – –
EP
70
Elkhorn Partners
Nebraska
$525K +$33.9K +2,000 +7%
TI
71
Trexquant Investment
Connecticut
$509K +$509K +30,082 New
VOYA Investment Management
72
VOYA Investment Management
Georgia
$487K – – –
BA
73
BlackRock Advisors
Delaware
$470K -$20.9K -1,235 -4%
MCM
74
Mork Capital Management
California
$424K +$424K +25,000 New
AW
75
Alpha Windward
Massachusetts
$418K +$418K +24,660 New
1 2
3
4 5