ACTG icon

Acacia Research
ACTG

Overview Fund Activity

125 hedge funds and large institutions have $1.07B invested in Acacia Research in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 45 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
-12
Holders Change %
-8.76%
% of All Funds
4.05%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
12
Increased
43
Reduced
45
Closed
23
Calls
$9.44M
Puts
$8.71M
Net Calls
+$730K
Net Calls Change
+$4.61M

Top Buyers

1
RA
Royce & Associates
New York
$127M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$150M
3
NRC
North Run Capital
Massachusetts
$49.1M
4
William Blair & Company
William Blair & Company
Illinois
$10.6M
5
IG
ING Group
Netherlands
$15M

Top Sellers

1
SFM
Soros Fund Management
New York
$0
2
CCM
Corsair Capital Management
New York
$0
3
OAM
Oberweis Asset Management
Illinois
$0
4
NPIC
Neumeier Poma Investment Counsel
California
$7.09M
5
BAMCO Inc
BAMCO Inc
New York
$17.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
76
BlackRock Advisors
Delaware
$689K +$10.6K +460 +2%
RHJA
77
Rice Hall James & Associates
California
$676K -$156K -6,768 -19%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$663K – – –
BA
79
Bard Associates
Illinois
$648K – – –
BG
80
BlackRock Group
United Kingdom
$588K +$34.2K +1,482 +6%
ST
81
Spot Trading
Illinois
$586K -$348K -15,106 -37%
PPA
82
Parametric Portfolio Associates
Washington
$575K +$140K +6,082 +32%
DI
83
Dalton Investments
Nevada
$510K +$180K +7,800 +54%
Invesco
84
Invesco
Georgia
$506K -$5.31M -230,231 -91%
STC
85
SEI Trust Company
Pennsylvania
$446K +$8.3K +360 +2%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$397K – – –
UBS AM
87
UBS AM
Illinois
$392K – – –
SI
88
SII Investments
Wisconsin
$375K -$9.77K -420 -3%
DY
89
Dowling & Yahnke
California
$373K – – –
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$312K -$82.7K -3,588 -21%
GA
91
Geneva Advisors
Illinois
$310K – – –
PG
92
PEAK6 Group
Illinois
$304K +$92.4K +8,010 +44%
Capital Fund Management (CFM)
93
Capital Fund Management (CFM)
France
$303K +$303K +13,147 New
SG Americas Securities
94
SG Americas Securities
New York
$277K +$277K +12,023 New
VKH
95
Virtu KCG Holdings
New York
$265K +$265K +11,507 New
Public Employees Retirement Association of Colorado
96
Public Employees Retirement Association of Colorado
Colorado
$259K – – –
GMIM
97
General Motors Investment Management
New York
$256K – – –
Bank of America
98
Bank of America
North Carolina
$253K -$508K -21,991 -67%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$251K – – –
PCM
100
Prelude Capital Management
New York
$234K +$234K +10,150 New
2 3
4
5 6