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Acacia Research
ACTG

Overview Fund Activity

91 hedge funds and large institutions have $99.6M invested in Acacia Research in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 39 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
-10
Holders Change %
-9.9%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
21
Reduced
39
Closed
18
Calls
$585K
Puts
$51K
Net Calls
+$534K
Net Calls Change
+$2.79M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$2.91M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$2.33M
3
SIM
Spark Investment Management
New York
+$130K
4
AQR Capital Management
AQR Capital Management
Connecticut
+$107K
5
LCM
Leisure Capital Management
California
+$104K

Top Sellers

1
HA
Heartland Advisors
Wisconsin
-$1.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$598K
3
GCP
GSA Capital Partners
United Kingdom
-$580K
4
AIM
Alambic Investment Management
California
-$313K
5
Renaissance Technologies
Renaissance Technologies
New York
-$243K
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
51
Spark Investment Management
New York
$130K +$130K +40,700 New
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$114K -$3.36K -1,049 -3%
Barclays
53
Barclays
United Kingdom
$109K -$12.4K -3,871 -10%
LCM
54
Leisure Capital Management
California
$104K +$104K +32,608 New
AIG
55
American International Group
New York
$103K -$503 -157 -0.5%
Goldman Sachs
56
Goldman Sachs
New York
$97K -$13.9K -4,349 -13%
Citadel Advisors
57
Citadel Advisors
Florida
$94K -$102 -32 -0.1%
IP
58
Intellectus Partners
California
$93K -$123K -38,400 -57%
VAM
59
Verity Asset Management
North Carolina
$86K +$4.53K +1,414 +6%
OAM
60
Oxford Asset Management
United Kingdom
$83K +$83K +26,044 New
SO
61
STRS Ohio
Ohio
$81K – – –
VOYA Investment Management
62
VOYA Investment Management
Georgia
$81K – – –
RJA
63
Raymond James & Associates
Florida
$76K – – –
PPA
64
Parametric Portfolio Associates
Washington
$74K -$6.06K -1,906 -8%
Tudor Investment Corp
65
Tudor Investment Corp
Connecticut
$71K +$4.21K +1,318 +6%
IRC
66
Investors Research Corp
Georgia
$69K -$1.92K -600 -3%
SRAM
67
Stone Ridge Asset Management
New York
$65K -$119K -37,100 -65%
NSEDCP
68
NJ State Employees Deferred Compensation Plan
New Jersey
$64K -$80K -25,000 -56%
Bank of America
69
Bank of America
North Carolina
$56K +$31.6K +9,854 +129%
UBS Group
70
UBS Group
Switzerland
$46K +$19.4K +6,115 +73%
HF
71
HRT Financial
New York
$45K +$45K +14,247 New
Citigroup
72
Citigroup
New York
$44K +$10.7K +3,329 +32%
LPL Financial
73
LPL Financial
California
$42K -$4.79K -1,500 -10%
Jacobs Levy Equity Management
74
Jacobs Levy Equity Management
New Jersey
$36K -$27.2K -8,454 -43%
JG
75
Jefferies Group
New York
$35K +$35K +11,031 New
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