ACTG icon

Acacia Research
ACTG

Overview Fund Activity

103 hedge funds and large institutions have $135M invested in Acacia Research in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 30 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
+7
Holders Change %
+7.29%
% of All Funds
2.34%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
30
Reduced
36
Closed
13
Calls
$305K
Puts
$2.34M
Net Calls
-$2.04M
Net Calls Change
-$972K

Top Buyers

1
Russell Investments Group
Russell Investments Group
United Kingdom
$3.13M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$6.44M
3
AQR Capital Management
AQR Capital Management
Connecticut
$868K
4
Two Sigma Investments
Two Sigma Investments
New York
$1.11M
5
American Century Companies
American Century Companies
Missouri
$787K

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$414K
2
SCM
Sandler Capital Management
New York
$0
3
AA
Ancora Advisors
Ohio
$0
4
HA
Heartland Advisors
Wisconsin
$18.6M
5
NFA
Nationwide Fund Advisors
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$318K -$7.29K -1,800 -2%
TA
52
Teachers Advisors
New York
$296K -$98.8K -24,391 -25%
SIM
53
Spark Investment Management
New York
$288K +$288K +71,200 New
Fidelity Investments
54
Fidelity Investments
Massachusetts
$247K – – –
VAM
55
Verity Asset Management
North Carolina
$231K +$231K +63,391 New
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$220K -$36.5K -9,000 -14%
NSEDCP
57
NJ State Employees Deferred Compensation Plan
New Jersey
$203K +$20.3K +5,000 +11%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$189K – – –
Wellington Management Group
59
Wellington Management Group
Massachusetts
$184K +$184K +45,387 New
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$178K – – –
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$166K -$17.8K -4,397 -10%
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
$156K +$104K +25,700 +199%
SI
63
SII Investments
Wisconsin
$149K -$2.55K -615 -2%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$148K – – –
LCM
65
Leisure Capital Management
California
$136K -$118K -29,092 -46%
AIG
66
American International Group
New York
$135K +$636 +157 +0.5%
MWNA
67
Marshall Wace North America
New York
$131K -$295K -72,775 -69%
AllianceBernstein
68
AllianceBernstein
Tennessee
$129K -$10.9K -2,700 -8%
Wells Fargo
69
Wells Fargo
California
$127K -$21K -5,179 -14%
LPL Financial
70
LPL Financial
California
$122K – – –
DC
71
Davenport & Co
Virginia
$109K -$65.8K -16,235 -38%
Simplex Trading
72
Simplex Trading
Illinois
$106K +$18.5K +4,598 +21%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$103K -$15K -3,682 -13%
OC
74
Oppenheimer & Co
New York
$101K – – –
RJA
75
Raymond James & Associates
Florida
$96K -$39.2K -9,700 -29%
1 2
3
4 5