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Acacia Research
ACTG

Overview Fund Activity

122 hedge funds and large institutions have $806M invested in Acacia Research in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 31 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
-3
Holders Change %
-2.4%
% of All Funds
3.53%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
18
Increased
52
Reduced
31
Closed
20
Calls
$1.81M
Puts
$4.09M
Net Calls
-$2.28M
Net Calls Change
+$5.56M

Top Buyers

1
TSW
Thompson Siegel & Walmsley
Virginia
+$15.5M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$10.2M
3
William Blair & Company
William Blair & Company
Illinois
+$9.83M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$7.87M
5
RA
Royce & Associates
New York
+$7.63M

Top Sellers

1
NRC
North Run Capital
Massachusetts
-$22.2M
2
IG
ING Group
Netherlands
-$9.08M
3
Barclays
Barclays
United Kingdom
-$4.56M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$4.31M
5
BTS
BB&T Securities
Virginia
-$4.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
76
BlackRock Advisors
Delaware
$510K +$15.2K +996 +3%
TDC
77
Thompson Davis & Co
Virginia
$457K +$457K +29,900 New
VOYA Investment Management
78
VOYA Investment Management
Georgia
$439K – – –
EP
79
Elkhorn Partners
Nebraska
$420K +$10.7K +700 +3%
Group One Trading
80
Group One Trading
Illinois
$394K +$340K +22,239 +624%
BA
81
Bard Associates
Illinois
$376K -$29K -1,900 -7%
DI
82
Dalton Investments
Nevada
$375K +$1.45K +95 +0.4%
Goldman Sachs
83
Goldman Sachs
New York
$343K -$17.4K -1,140 -5%
STC
84
SEI Trust Company
Pennsylvania
$328K +$32.6K +2,137 +11%
PRHC
85
P.R. Herzig & Co
New York
$312K +$312K +20,400 New
SI
86
SII Investments
Wisconsin
$301K -$67.8K -5,050 -18%
Jane Street
87
Jane Street
New York
$291K +$291K +19,054 New
Wells Fargo
88
Wells Fargo
California
$287K +$225K +14,713 +363%
TMC
89
Trellus Management Company
Florida
$272K -$2.48M -162,200 -90%
CI
90
Cowen Inc
New York
$270K +$270K +17,660 New
Bank of America
91
Bank of America
North Carolina
$267K +$42.1K +2,752 +19%
UBS AM
92
UBS AM
Illinois
$263K – – –
Citadel Advisors
93
Citadel Advisors
Florida
$250K -$414K -27,100 -62%
DY
94
Dowling & Yahnke
California
$247K – – –
WSC
95
Wellington Shields & Co
New York
$237K – – –
GA
96
Geneva Advisors
Illinois
$205K – – –
CL
97
Croft-Leominster
Maryland
$191K +$191K +12,500 New
DTL
98
Dynamic Technology Lab
Singapore
$179K +$179K +11,740 New
Public Employees Retirement Association of Colorado
99
Public Employees Retirement Association of Colorado
Colorado
$172K – – –
VKH
100
Virtu KCG Holdings
New York
$170K +$170K +11,121 New
2 3
4
5 6