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Acacia Research
ACTG

Overview Fund Activity

108 hedge funds and large institutions have $173M invested in Acacia Research in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 23 increasing their positions, 45 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
+2
Holders Change %
+1.89%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
17
Increased
23
Reduced
45
Closed
14
Calls
$85K
Puts
$100K
Net Calls
-$15K
Net Calls Change
+$386K

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$2.71M
2
MHP
Manatuck Hill Partners
Connecticut
$2.42M
3
Renaissance Technologies
Renaissance Technologies
New York
$10.4M
4
BFM
Boothbay Fund Management
New York
$692K
5
HA
Heartland Advisors
Wisconsin
$25.9M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$9.11M
2
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$13.3M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$514K
4
Ameriprise
Ameriprise
Minnesota
$2.43M
5
SCM
Snow Capital Management
Pennsylvania
$7.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
51
Engineers Gate Manager
New York
$176K +$176K +39,920 New
MLICM
52
Metropolitan Life Insurance Company (MetLife)
New York
$176K +$176K +39,942 New
EMG
53
Ellington Management Group
Connecticut
$174K +$174K +39,631 New
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$169K +$11.6K +2,626 +7%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$161K +$30.4K +6,903 +23%
OC
56
Oppenheimer & Co
New York
$155K -$42.6K -9,700 -22%
NFA
57
Nationwide Fund Advisors
Ohio
$148K – – –
CS
58
Credit Suisse
Switzerland
$145K -$403K -91,815 -74%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$134K +$33.2K +7,538 +33%
Deutsche Bank
60
Deutsche Bank
Germany
$133K -$317K -72,505 -70%
AIG
61
American International Group
New York
$127K -$7K -1,591 -5%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$124K -$260K -59,010 -68%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$121K +$121K +27,400 New
Axa
64
Axa
France
$121K +$121K +27,600 New
NFA
65
Nuveen Fund Advisors
Illinois
$116K +$116K +26,273 New
BIP
66
Brandes Investment Partners
California
$115K +$115K +26,200 New
VOYA Investment Management
67
VOYA Investment Management
Georgia
$105K – – –
BA
68
BlackRock Advisors
Delaware
$104K – – –
AllianceBernstein
69
AllianceBernstein
Tennessee
$101K +$17.2K +3,880 +20%
RJA
70
Raymond James & Associates
Florida
$99K – – –
FIM
71
Fernwood Investment Management
Massachusetts
$86K -$23.8K -5,400 -22%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$83K -$21.5K -4,918 -21%
SI
73
SII Investments
Wisconsin
$82K -$2.16K -500 -3%
Squarepoint
74
Squarepoint
New York
$77K -$40.5K -9,200 -34%
Neuberger Berman Group
75
Neuberger Berman Group
New York
$76K -$13K -2,946 -15%
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