ACTG icon

Acacia Research
ACTG

Overview Fund Activity

97 hedge funds and large institutions have $147M invested in Acacia Research in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 34 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
-9
Holders Change %
-8.49%
% of All Funds
2.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
30
Reduced
34
Closed
21
Calls
$129K
Puts
$215K
Net Calls
-$86K
Net Calls Change
-$300K

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.15M
2
OP
Osmium Partners
California
+$764K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$550K
4
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
+$393K
5
BCM
Bridgeway Capital Management
Texas
+$349K

Top Sellers

1
OCG
Opus Capital Group
Ohio
-$4.92M
2
SCM
Snow Capital Management
Pennsylvania
-$3.14M
3
JIR
James Investment Research
Ohio
-$2.77M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$2.01M
5
PPA
Parametric Portfolio Associates
Washington
-$1.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$188K +$18.6K +4,553 +11%
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$180K – – –
DC
53
Davenport & Co
Virginia
$179K -$9.02K -2,200 -5%
Tudor Investment Corp
54
Tudor Investment Corp
Connecticut
$179K -$215K -52,480 -55%
AllianceBernstein
55
AllianceBernstein
Tennessee
$153K +$78.5K +19,100 +105%
SI
56
SII Investments
Wisconsin
$152K +$80.9K +19,560 +114%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$149K – – –
Wells Fargo
58
Wells Fargo
California
$136K -$68.8K -16,739 -34%
AIG
59
American International Group
New York
$126K -$193 -47 -0.2%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$119K +$21.4K +5,231 +22%
AIM
61
Alambic Investment Management
California
$112K -$940K -229,161 -89%
RJA
62
Raymond James & Associates
Florida
$109K -$8.18K -2,000 -7%
OC
63
Oppenheimer & Co
New York
$103K – – –
EGA
64
Eagle Global Advisors
Texas
$97K – – –
SG Americas Securities
65
SG Americas Securities
New York
$89K +$89K +21,803 New
PPA
66
Parametric Portfolio Associates
Washington
$87K -$1.83M -445,241 -95%
ARTA
67
A.R.T. Advisors
New York
$86K +$86K +21,000 New
Ameriprise
68
Ameriprise
Minnesota
$85K -$838K -197,070 -91%
Wolverine Trading
69
Wolverine Trading
Illinois
$85K +$85K +19,720 New
Citadel Advisors
70
Citadel Advisors
Florida
$84K +$34.1K +8,269 +68%
GC
71
Globeflex Capital
California
$78K – – –
Schroder Investment Management Group
72
Schroder Investment Management Group
United Kingdom
$78K – – –
VKH
73
Virtu KCG Holdings
New York
$63K -$26.7K -6,503 -30%
Public Employees Retirement Association of Colorado
74
Public Employees Retirement Association of Colorado
Colorado
$62K – – –
Legal & General Group
75
Legal & General Group
United Kingdom
$58K – – –
1 2
3
4 5