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Acacia Research
ACTG

Overview Fund Activity

125 hedge funds and large institutions have $727M invested in Acacia Research in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
–
Holders Change %
0%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
22
Increased
43
Reduced
44
Closed
21
Calls
$2.86M
Puts
$10.7M
Net Calls
-$7.84M
Net Calls Change
-$8.57M

Top Buyers

1
IG
ING Group
Netherlands
$39M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$41.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$109M
4
RA
Royce & Associates
New York
$93.6M
5
AI
Ariel Investments
Illinois
$12M

Top Sellers

1
AC
Amici Capital
New York
$0
2
SIMG
Stephens Investment Management Group
Texas
$0
3
BAMCO Inc
BAMCO Inc
New York
$0
4
CPIM
Columbia Partners Investment Management
Virginia
$4.19M
5
William Blair & Company
William Blair & Company
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$420K +$56.8K +3,905 +16%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$418K – – –
BG
78
BlackRock Group
United Kingdom
$408K +$36.5K +2,508 +10%
SI
79
SII Investments
Wisconsin
$399K +$165K +11,336 +70%
EP
80
Elkhorn Partners
Nebraska
$390K +$390K +26,800 New
BA
81
Bard Associates
Illinois
$384K -$23.2K -1,600 -6%
PRCP
82
Pacific Ridge Capital Partners
Oregon
$374K +$374K +25,750 New
DI
83
Dalton Investments
Nevada
$356K +$34.1K +2,343 +11%
Goldman Sachs
84
Goldman Sachs
New York
$343K -$1.77M -121,627 -84%
Invesco
85
Invesco
Georgia
$321K +$1.85K +127 +0.6%
JPMorgan Chase & Co
86
JPMorgan Chase & Co
New York
$320K -$198K -13,584 -38%
BAAM
87
Baker Avenue Asset Management
California
$289K +$289K +19,900 New
ST
88
Spot Trading
Illinois
$281K -$88K -6,057 -24%
STC
89
SEI Trust Company
Pennsylvania
$281K – – –
Citigroup
90
Citigroup
New York
$272K +$139K +9,571 +105%
UBS AM
91
UBS AM
Illinois
$250K +$2.91K +200 +1%
DY
92
Dowling & Yahnke
California
$235K – – –
WSC
93
Wellington Shields & Co
New York
$226K -$291K -20,000 -56%
GMIM
94
General Motors Investment Management
New York
$217K +$55.4K +3,807 +34%
Bank of America
95
Bank of America
North Carolina
$214K +$54.7K +3,762 +34%
GA
96
Geneva Advisors
Illinois
$195K – – –
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$164K – – –
OC
98
Oppenheimer & Co
New York
$149K -$1.11M -76,666 -88%
NTCOC
99
Northern Trust Company of Connecticut
Connecticut
$142K -$4.74K -325 -3%
PCM
100
Prelude Capital Management
New York
$116K -$31.2K -2,150 -21%
2 3
4
5 6