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Acacia Research
ACTG

Overview Fund Activity

96 hedge funds and large institutions have $154M invested in Acacia Research in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
-1
Holders Change %
-1.03%
% of All Funds
2.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
31
Reduced
32
Closed
18
Calls
$502K
Puts
$1.57M
Net Calls
-$1.07M
Net Calls Change
-$980K

Top Buyers

1
SCM
Sandler Capital Management
New York
$1.55M
2
BRF
B. Riley Financial
California
$1.43M
3
AAA
Adams Asset Advisors
Texas
$1.01M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$6.22M
5
Charles Schwab
Charles Schwab
California
$1.2M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$5.81M
2
UIC
Uniplan Investment Counsel
Wisconsin
$0
3
AI
Ariel Investments
Illinois
$13.4M
4
Invesco
Invesco
Georgia
$473K
5
SFM
Systematic Financial Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
51
Cutler Group
California
$266K +$266K +58,509 New
American Century Companies
52
American Century Companies
Missouri
$230K +$230K +50,647 New
Deutsche Bank
53
Deutsche Bank
Germany
$223K -$71.8K -15,944 -24%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$212K – – –
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$206K -$2.39K -527 -1%
NSEDCP
56
NJ State Employees Deferred Compensation Plan
New Jersey
$205K +$205K +45,000 New
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$200K – – –
DC
58
Davenport & Co
Virginia
$197K -$2.28K -500 -1%
Millennium Management
59
Millennium Management
New York
$176K +$176K +38,698 New
Group One Trading
60
Group One Trading
Illinois
$174K +$167K +36,648 +2,289%
CI
61
Cowen Inc
New York
$168K +$168K +37,000 New
SI
62
SII Investments
Wisconsin
$167K -$845 -185 -0.5%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$166K – – –
Wells Fargo
64
Wells Fargo
California
$166K +$15.8K +3,468 +10%
TDC
65
Thompson Davis & Co
Virginia
$161K +$161K +35,350 New
AllianceBernstein
66
AllianceBernstein
Tennessee
$157K -$12.3K -2,700 -7%
RJA
67
Raymond James & Associates
Florida
$152K +$30.9K +6,800 +26%
AIG
68
American International Group
New York
$151K +$11.3K +2,481 +8%
CS
69
Credit Suisse
Switzerland
$151K +$104K +22,956 +223%
Jane Street
70
Jane Street
New York
$137K +$137K +30,015 New
LPL Financial
71
LPL Financial
California
$137K +$137K +30,100 New
VOYA Investment Management
72
VOYA Investment Management
Georgia
$132K – – –
Citadel Advisors
73
Citadel Advisors
Florida
$132K +$39.4K +8,668 +43%
Wolverine Trading
74
Wolverine Trading
Illinois
$121K +$31.2K +6,856 +35%
OC
75
Oppenheimer & Co
New York
$114K – – –
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3
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