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Acacia Research
ACTG

Overview Fund Activity

113 hedge funds and large institutions have $253M invested in Acacia Research in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 36 increasing their positions, 38 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
+3
Holders Change %
+2.73%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
36
Reduced
38
Closed
16
Calls
$380K
Puts
$116K
Net Calls
+$264K
Net Calls Change
+$255K

Top Buyers

1
OCG
Opus Capital Group
Ohio
$6.09M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$23.2M
3
UIC
Uniplan Investment Counsel
Wisconsin
$4.94M
4
Renaissance Technologies
Renaissance Technologies
New York
$22.1M
5
SFM
Systematic Financial Management
New Jersey
$1.53M

Top Sellers

1
HA
Heartland Advisors
Wisconsin
$31M
2
Goldman Sachs
Goldman Sachs
New York
$721K
3
Marshall Wace
Marshall Wace
United Kingdom
$0
4
PPA
Parametric Portfolio Associates
Washington
$3.12M
5
CS
Credit Suisse
Switzerland
$217K
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$517K +$517K +79,515 New
Tudor Investment Corp
52
Tudor Investment Corp
Connecticut
$442K +$210K +32,233 +90%
LCM
53
Leisure Capital Management
California
$441K +$8.3K +1,278 +2%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$402K +$11K +1,684 +3%
Citigroup
55
Citigroup
New York
$314K +$154K +23,774 +97%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$304K – – –
DC
57
Davenport & Co
Virginia
$301K -$27.6K -4,250 -8%
Deutsche Bank
58
Deutsche Bank
Germany
$293K +$47.4K +7,323 +19%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$286K – – –
NI
60
Numeric Investors
Massachusetts
$278K +$278K +42,820 New
AA
61
Ancora Advisors
Ohio
$260K -$26K -4,000 -9%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$259K +$85.6K +13,173 +49%
OAC
63
OMERS Administration Corp
Ontario, Canada
$254K -$1.43M -219,005 -85%
GCP
64
GSA Capital Partners
United Kingdom
$243K +$243K +37,334 New
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$237K -$61.9K -9,500 -21%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$231K -$11.9K -1,822 -5%
Wells Fargo
67
Wells Fargo
California
$228K +$97.5K +15,000 +75%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$225K -$25.3K -3,879 -10%
DRZID
69
DePrince Race & Zollo Inc (DRZ)
Florida
$221K +$221K +34,000 New
CS
70
Credit Suisse
Switzerland
$217K -$1.88M -288,706 -90%
EGM
71
Engineers Gate Manager
New York
$213K -$237K -36,529 -53%
RJA
72
Raymond James & Associates
Florida
$198K +$28.2K +4,340 +17%
AIG
73
American International Group
New York
$187K -$482 -74 -0.3%
Squarepoint
74
Squarepoint
New York
$171K +$171K +26,326 New
OC
75
Oppenheimer & Co
New York
$163K -$67.2K -10,300 -29%
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