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Acacia Research
ACTG

Overview Fund Activity

106 hedge funds and large institutions have $223M invested in Acacia Research in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
-7
Holders Change %
-6.19%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
37
Reduced
40
Closed
17
Calls
$214K
Puts
–
Net Calls
+$214K
Net Calls Change
-$50K

Top Buyers

1
BlackRock
BlackRock
New York
+$15.5M
2
JIR
James Investment Research
Ohio
+$2.77M
3
PRCP
Pacific Ridge Capital Partners
Oregon
+$1.41M
4
Invesco
Invesco
Georgia
+$1.16M
5
GCP
GSA Capital Partners
United Kingdom
+$872K

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$2.66M
2
AG
Algert Global
California
-$1.19M
3
SCM
Snow Capital Management
Pennsylvania
-$1M
4
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
-$912K
5
SIM
Spark Investment Management
New York
-$776K
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
51
Spark Investment Management
New York
$494K -$776K -135,100 -61%
LCM
52
Leisure Capital Management
California
$380K -$10.3K -1,793 -3%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$367K +$12.2K +2,118 +3%
Fidelity Investments
54
Fidelity Investments
Massachusetts
$352K -$474K -82,500 -57%
DC
55
Davenport & Co
Virginia
$299K -$2.6K -400 -0.9%
Wells Fargo
56
Wells Fargo
California
$286K +$84.6K +14,739 +42%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$269K +$6 +1 +0%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$253K – – –
AQR Capital Management
59
AQR Capital Management
Connecticut
$247K +$247K +42,887 New
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$238K +$33.8K +5,870 +17%
AA
61
Ancora Advisors
Ohio
$230K – – –
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$220K +$21.7K +3,784 +11%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$210K +$225 +39 +0.1%
OAC
64
OMERS Administration Corp
Ontario, Canada
$187K -$37.4K -6,500 -17%
Axa
65
Axa
France
$186K +$186K +32,300 New
AIG
66
American International Group
New York
$177K +$11.7K +2,028 +7%
RJA
67
Raymond James & Associates
Florida
$165K -$10.4K -1,800 -6%
Squarepoint
68
Squarepoint
New York
$163K +$11.5K +2,005 +8%
BGIM
69
Brandywine Global Investment Management
Pennsylvania
$159K +$14.9K +2,580 +10%
OC
70
Oppenheimer & Co
New York
$144K – – –
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$142K -$85.8K -15,003 -38%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$137K – – –
EGA
73
Eagle Global Advisors
Texas
$136K +$136K +23,731 New
NI
74
Numeric Investors
Massachusetts
$133K -$114K -19,720 -46%
TI
75
Trexquant Investment
Connecticut
$132K +$132K +22,910 New
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