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Acacia Research
ACTG

Overview Fund Activity

101 hedge funds and large institutions have $129M invested in Acacia Research in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
+6
Holders Change %
+6.32%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
34
Reduced
27
Closed
8
Calls
$277K
Puts
$2.54M
Net Calls
-$2.26M
Net Calls Change
+$1.45M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$2.54M
2
Man Group
Man Group
United Kingdom
+$1.58M
3
AIM
Alambic Investment Management
California
+$789K
4
Macquarie Group
Macquarie Group
Australia
+$655K
5
FM
Fondren Management
Texas
+$575K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$3.24M
2
BRF
B. Riley Financial
California
-$2.17M
3
MHP
Manatuck Hill Partners
Connecticut
-$1.36M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$824K
5
Group One Trading
Group One Trading
Illinois
-$618K
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$195K +$19.8K +4,789 +11%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$194K – – –
NSEDCP
53
NJ State Employees Deferred Compensation Plan
New Jersey
$187K -$20.8K -5,000 -10%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$182K – – –
AllianceBernstein
55
AllianceBernstein
Tennessee
$169K +$21.6K +5,200 +15%
Barclays
56
Barclays
United Kingdom
$157K -$16.8K -4,053 -10%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$152K +$415 +100 +0.3%
Goldman Sachs
58
Goldman Sachs
New York
$144K +$89.1K +21,454 +162%
AIG
59
American International Group
New York
$134K +$2.66K +640 +2%
Citadel Advisors
60
Citadel Advisors
Florida
$123K +$51.7K +12,442 +73%
Wolverine Trading
61
Wolverine Trading
Illinois
$121K – – –
MSL
62
Mackay Shields LLC
New York
$120K +$120K +28,900 New
PG
63
PEAK6 Group
Illinois
$111K +$111K +26,797 New
VAM
64
Verity Asset Management
North Carolina
$106K -$87.8K -21,070 -45%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$105K – – –
SO
66
STRS Ohio
Ohio
$105K +$105K +25,400 New
OC
67
Oppenheimer & Co
New York
$104K – – –
PPA
68
Parametric Portfolio Associates
Washington
$104K +$12.1K +2,922 +13%
RJA
69
Raymond James & Associates
Florida
$98K -$6.22K -1,500 -6%
IRC
70
Investors Research Corp
Georgia
$92K – – –
Tudor Investment Corp
71
Tudor Investment Corp
Connecticut
$87K -$3.52K -846 -4%
SAM
72
Silphium Asset Management
United Kingdom
$86.9K – – –
Jacobs Levy Equity Management
73
Jacobs Levy Equity Management
New Jersey
$82K +$82K +19,654 New
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$81K -$824K -197,958 -91%
ARTA
75
A.R.T. Advisors
New York
$72K +$72K +17,558 New
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