ACTG icon

Acacia Research
ACTG

Overview Fund Activity

95 hedge funds and large institutions have $110M invested in Acacia Research in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
-8
Holders Change %
-7.77%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
7
Increased
36
Reduced
32
Closed
14
Calls
$136K
Puts
$3.85M
Net Calls
-$3.71M
Net Calls Change
-$1.68M

Top Buyers

1
FM
Fondren Management
Texas
+$3.78M
2
BRF
B. Riley Financial
California
+$1.44M
3
AA
Ancora Advisors
Ohio
+$1.2M
4
AIM
Alambic Investment Management
California
+$695K
5
BCM
Bridgeway Capital Management
Texas
+$420K

Top Sellers

1
HA
Heartland Advisors
Wisconsin
-$5.21M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$2.59M
3
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
-$1.87M
4
AI
Ariel Investments
Illinois
-$1.02M
5
American Century Companies
American Century Companies
Missouri
-$787K
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$215K -$223K -63,881 -51%
Fidelity Investments
52
Fidelity Investments
Massachusetts
$213K – – –
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$181K -$8.65K -2,475 -5%
NSEDCP
54
NJ State Employees Deferred Compensation Plan
New Jersey
$175K – – –
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$165K +$30.1K +8,600 +22%
VAM
56
Verity Asset Management
North Carolina
$163K -$59.2K -16,889 -27%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$163K – – –
LPL Financial
58
LPL Financial
California
$157K +$51.8K +14,840 +49%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$154K – – –
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$148K +$4.81K +1,376 +3%
Barclays
61
Barclays
United Kingdom
$146K +$117K +33,602 +406%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$128K +$336 +96 +0.3%
AllianceBernstein
63
AllianceBernstein
Tennessee
$124K +$12.9K +3,700 +12%
Wolverine Trading
64
Wolverine Trading
Illinois
$121K +$121K +34,668 New
LCM
65
Leisure Capital Management
California
$116K -$2.15K -612 -2%
AIG
66
American International Group
New York
$111K -$5.97K -1,701 -5%
DC
67
Davenport & Co
Virginia
$90.4K -$4.2K -1,200 -4%
Wells Fargo
68
Wells Fargo
California
$90K -$19.2K -5,513 -18%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$89K – – –
OC
70
Oppenheimer & Co
New York
$88K – – –
RJA
71
Raymond James & Associates
Florida
$88K +$4.9K +1,400 +6%
PPA
72
Parametric Portfolio Associates
Washington
$78K +$586 +167 +0.8%
IRC
73
Investors Research Corp
Georgia
$78K +$12.3K +3,500 +19%
Tudor Investment Corp
74
Tudor Investment Corp
Connecticut
$76K +$31.6K +9,037 +71%
SAM
75
Silphium Asset Management
United Kingdom
$73.3K – – –
1 2
3
4 5