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Acacia Research
ACTG

Overview Fund Activity

108 hedge funds and large institutions have $207M invested in Acacia Research in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 27 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
–
Holders Change %
0%
% of All Funds
2.84%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
43
Reduced
27
Closed
20
Calls
$21K
Puts
$520K
Net Calls
-$499K
Net Calls Change
-$356K

Top Buyers

1
HA
Heartland Advisors
Wisconsin
$22.1M
2
SCM
Snow Capital Management
Pennsylvania
$9.54M
3
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$12.5M
4
Renaissance Technologies
Renaissance Technologies
New York
$5.15M
5
TI
Trigran Investments
Illinois
$7.59M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$9.98M
2
CPCM
Clifton Park Capital Management
Delaware
$0
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$6.26M
4
Millennium Management
Millennium Management
New York
$0
5
RFC
Russell Frank Company
Washington
$9.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
51
Trexquant Investment
Connecticut
$318K +$124K +28,877 +64%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$311K +$13K +3,040 +4%
Swiss National Bank
53
Swiss National Bank
Switzerland
$289K – – –
LCM
54
Leisure Capital Management
California
$287K +$58.6K +13,655 +26%
Goldman Sachs
55
Goldman Sachs
New York
$287K +$62.7K +14,597 +28%
AHC
56
Anderson Hoagland & Co
Missouri
$273K -$346K -80,511 -56%
LCM
57
Landscape Capital Management
New Jersey
$257K +$257K +59,985 New
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$246K -$45.7K -10,669 -16%
DC
59
Davenport & Co
Virginia
$221K -$29.5K -6,879 -12%
DAM
60
Deimos Asset Management
New York
$215K +$215K +50,000 New
PTC
61
Private Trust Company
Ohio
$208K +$22.7K +5,308 +12%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$189K – – –
Group One Trading
63
Group One Trading
Illinois
$175K +$123K +28,844 +239%
Wells Fargo
64
Wells Fargo
California
$171K +$21.3K +4,961 +14%
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$157K – – –
AllianceBernstein
66
AllianceBernstein
Tennessee
$144K -$53.6K -12,500 -27%
NFA
67
Nationwide Fund Advisors
Ohio
$144K +$2.44K +568 +2%
LPL Financial
68
LPL Financial
California
$134K +$134K +34,200 New
BG
69
BlackRock Group
United Kingdom
$130K -$3.01K -705 -2%
AIG
70
American International Group
New York
$130K -$176 -41 -0.1%
EEG
71
E.E. Geduld
$129K +$129K +30,000 New
CG
72
Cutler Group
California
$112K +$112K +26,248 New
FIM
73
Fernwood Investment Management
Massachusetts
$109K -$20.9K -4,900 -16%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$102K – – –
BA
75
BlackRock Advisors
Delaware
$101K -$39.1K -9,108 -28%
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3
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