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Acacia Research
ACTG

Overview Fund Activity

106 hedge funds and large institutions have $157M invested in Acacia Research in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 28 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
-2
Holders Change %
-1.85%
% of All Funds
2.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
40
Reduced
28
Closed
21
Calls
$122K
Puts
$523K
Net Calls
-$401K
Net Calls Change
+$98K

Top Buyers

1
PPA
Parametric Portfolio Associates
Washington
+$4.49M
2
Renaissance Technologies
Renaissance Technologies
New York
+$3.54M
3
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
+$2.54M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$2.31M
5
HA
Heartland Advisors
Wisconsin
+$2.26M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$18.4M
2
TI
Trigran Investments
Illinois
-$6.1M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$5.77M
4
TSW
Thompson Siegel & Walmsley
Virginia
-$5.38M
5
RFC
Russell Frank Company
Washington
-$3.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
51
Davenport & Co
Virginia
$199K +$3.79K +1,000 +2%
PTC
52
Private Trust Company
Ohio
$191K +$7.24K +1,915 +4%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$177K -$40.7K -10,728 -19%
QIM
54
Quantitative Investment Management
Virginia
$173K +$119K +31,500 +220%
OC
55
Oppenheimer & Co
New York
$171K +$171K +45,000 New
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$167K – – –
AA
57
Ancora Advisors
Ohio
$167K +$167K +44,000 New
Citigroup
58
Citigroup
New York
$164K +$122K +32,276 +289%
GWM
59
Geneos Wealth Management
Colorado
$147K +$147K +37,231 New
HCM
60
Highbridge Capital Management
New York
$140K +$140K +36,955 New
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$139K +$5.23K +1,340 +4%
BG
62
BlackRock Group
United Kingdom
$136K +$21.3K +5,655 +19%
NFA
63
Nationwide Fund Advisors
Ohio
$127K – – –
DTL
64
Dynamic Technology Lab
Singapore
$124K +$124K +32,722 New
AIG
65
American International Group
New York
$115K – – –
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$113K -$411K -107,868 -78%
Squarepoint
67
Squarepoint
New York
$101K +$101K +26,700 New
FIM
68
Fernwood Investment Management
Massachusetts
$94K -$2.27K -600 -2%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$90K – – –
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$90K +$49.6K +13,148 +123%
BA
71
BlackRock Advisors
Delaware
$89K – – –
Two Sigma Advisers
72
Two Sigma Advisers
New York
$87K +$19.8K +5,200 +29%
RJA
73
Raymond James & Associates
Florida
$85K +$85K +22,500 New
SI
74
SII Investments
Wisconsin
$79K -$9.73K -2,400 -11%
UBS AM
75
UBS AM
Illinois
$78K -$2.26K -600 -3%
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