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Acacia Research
ACTG

Overview Fund Activity

128 hedge funds and large institutions have $827M invested in Acacia Research in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 48 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
–
Holders Change %
0%
% of All Funds
3.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
45
Reduced
48
Closed
14
Calls
$2.54M
Puts
$6.41M
Net Calls
-$3.87M
Net Calls Change
-$2.79M

Top Buyers

1
HA
Heartland Advisors
Wisconsin
+$10.1M
2
AI
Ariel Investments
Illinois
+$6.59M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$6.25M
4
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
+$5.57M
5
CPIM
Columbia Partners Investment Management
Virginia
+$5.32M

Top Sellers

1
RA
Royce & Associates
New York
-$22.8M
2
TSW
Thompson Siegel & Walmsley
Virginia
-$8.91M
3
GC
Guggenheim Capital
Illinois
-$7.91M
4
IG
ING Group
Netherlands
-$7.19M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
76
SII Investments
Wisconsin
$409K +$27.3K +1,625 +7%
BA
77
Bard Associates
Illinois
$395K -$5.08K -300 -1%
Millennium Management
78
Millennium Management
New York
$395K +$395K +23,289 New
ARTA
79
A.R.T. Advisors
New York
$393K -$332K -19,644 -46%
BAAM
80
Baker Avenue Asset Management
California
$390K +$102K +6,000 +35%
SEI Investments
81
SEI Investments
Pennsylvania
$387K +$387K +22,823 New
BG
82
BlackRock Group
United Kingdom
$384K +$20.8K +1,226 +6%
Goldman Sachs
83
Goldman Sachs
New York
$373K -$139K -8,188 -27%
SIM
84
Strategic Investment Management
Virginia
$373K +$373K +22,065 New
BMCMI
85
Bryn Mawr Capital Management Inc
Pennsylvania
$358K +$358K +21,125 New
CI
86
Cowen Inc
New York
$356K +$56.6K +3,340 +19%
GC
87
Guggenheim Capital
Illinois
$353K -$7.91M -466,222 -96%
JIC
88
Joel Isaacson & Co
New York
$349K +$332K +19,600 +1,960%
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
$341K -$1.49M -87,795 -81%
UBS AM
90
UBS AM
Illinois
$327K +$35.6K +2,100 +12%
TDC
91
Thompson Davis & Co
Virginia
$316K +$174K +10,261 +122%
Tudor Investment Corp
92
Tudor Investment Corp
Connecticut
$303K +$125K +7,348 +70%
CSS
93
Cubist Systematic Strategies
Connecticut
$298K +$298K +17,618 New
DY
94
Dowling & Yahnke
California
$274K – – –
VKH
95
Virtu KCG Holdings
New York
$272K +$5.88K +347 +2%
PTC
96
Private Trust Company
Ohio
$267K +$261K +15,459 +4,670%
CC
97
Clearline Capital
New York
$255K +$255K +15,030 New
SCM
98
Stevens Capital Management
Pennsylvania
$254K +$254K +14,971 New
SHA
99
Smith Hayes Advisers
Nebraska
$252K +$252K +14,847 New
GMIM
100
General Motors Investment Management
New York
$248K +$248K +14,633 New
2 3
4
5 6