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Acacia Research
ACTG

Overview Fund Activity

124 hedge funds and large institutions have $933M invested in Acacia Research in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
+2
Holders Change %
+1.64%
% of All Funds
3.57%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
14
Increased
44
Reduced
40
Closed
12
Calls
$2.19M
Puts
$5.14M
Net Calls
-$2.94M
Net Calls Change
-$660K

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$58.2M
2
Norges Bank
Norges Bank
Norway
$15.6M
3
AI
Ariel Investments
Illinois
$22.2M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$66M
5
WA
Wasatch Advisors
Utah
$35.4M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.66M
2
RA
Royce & Associates
New York
$115M
3
IG
ING Group
Netherlands
$30.1M
4
NPIC
Neumeier Poma Investment Counsel
California
$4.57M
5
EWP
Edmunds White Partners
Virginia
$3.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
76
Fernwood Investment Management
Massachusetts
$579K -$42K -2,365 -7%
Group One Trading
77
Group One Trading
Illinois
$571K +$113K +6,359 +25%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$564K -$105K -5,919 -16%
BA
79
BlackRock Advisors
Delaware
$523K -$68.7K -3,874 -12%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$510K – – –
EP
81
Elkhorn Partners
Nebraska
$497K +$8.88K +500 +2%
Goldman Sachs
82
Goldman Sachs
New York
$464K +$65K +3,659 +16%
COPM
83
Charter Oak Partners Management
Connecticut
$444K +$444K +25,000 New
ProShare Advisors
84
ProShare Advisors
Maryland
$440K -$453K -25,491 -51%
DI
85
Dalton Investments
Nevada
$440K +$4.4K +248 +1%
Wells Fargo
86
Wells Fargo
California
$431K +$98.2K +5,541 +30%
BA
87
Bard Associates
Illinois
$419K -$17.7K -1,000 -4%
SI
88
SII Investments
Wisconsin
$407K +$5.45K +304 +1%
BG
89
BlackRock Group
United Kingdom
$386K -$250K -14,106 -39%
STC
90
SEI Trust Company
Pennsylvania
$381K – – –
CI
91
Cowen Inc
New York
$313K – – –
UBS AM
92
UBS AM
Illinois
$305K – – –
Lazard Asset Management
93
Lazard Asset Management
New York
$291K +$291K +16,400 New
DY
94
Dowling & Yahnke
California
$287K – – –
ACI
95
AMP Capital Investors
Australia
$281K +$281K +16,400 New
WSC
96
Wellington Shields & Co
New York
$276K – – –
GA
97
Geneva Advisors
Illinois
$239K – – –
RJA
98
Raymond James & Associates
Florida
$203K +$203K +11,450 New
Public Employees Retirement Association of Colorado
99
Public Employees Retirement Association of Colorado
Colorado
$200K – – –
Bank of America
100
Bank of America
North Carolina
$190K -$121K -6,777 -39%
2 3
4
5 6