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Acacia Research
ACTG

Overview Fund Activity

120 hedge funds and large institutions have $441M invested in Acacia Research in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
–
Holders Change %
0%
% of All Funds
3.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
46
Reduced
44
Closed
16
Calls
$278K
Puts
$4.56M
Net Calls
-$4.28M
Net Calls Change
+$3.42M

Top Buyers

1
AI
1
Ariel Investments
Illinois
$24.2M
2
SCM
2
Snow Capital Management
Pennsylvania
$7.43M
3
O
3
OppenheimerFunds
New York
$21.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$57.6M
5
Carson Wealth (CWM LLC)
5
Carson Wealth (CWM LLC)
Nebraska
$14.4M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$45M
2
IG
2
ING Group
Netherlands
$5.39M
3
William Blair & Company
3
William Blair & Company
Illinois
$2.91M
4
WA
4
Wasatch Advisors
Utah
$0
5
PCM
5
Palisade Capital Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
76
BlackRock Group
United Kingdom
$268K +$38.4K +4,377 +17%
AIG
77
American International Group
New York
$266K -$14.7K -1,677 -5%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$252K – – –
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$248K -$112K -12,802 -31%
CI
80
Cowen Inc
New York
$237K +$17.6K +2,000 +8%
SI
81
SII Investments
Wisconsin
$222K -$1.81K -200 -0.8%
SCM
82
Stevens Capital Management
Pennsylvania
$212K -$78.8K -9,002 -27%
SHA
83
Smith Hayes Advisers
Nebraska
$197K +$25.3K +2,883 +15%
UBS AM
84
UBS AM
Illinois
$187K +$8.78K +1,000 +5%
PP
85
PDT Partners
New York
$178K +$178K +20,300 New
BA
86
Bard Associates
Illinois
$177K -$13.1K -1,500 -7%
PAM
87
Princeton Alpha Management
New Jersey
$176K -$148K -16,815 -46%
Connor, Clark & Lunn Investment Management (CC&L)
88
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$168K +$168K +19,200 New
Verition Fund Management
89
Verition Fund Management
Connecticut
$150K +$150K +17,107 New
CSS
90
Cubist Systematic Strategies
Connecticut
$144K +$144K +16,400 New
Wells Fargo
91
Wells Fargo
California
$142K +$118K +13,504 +502%
MC
92
Maplelane Capital
New York
$132K +$132K +15,000 +1,500,000%
Norges Bank
93
Norges Bank
Norway
$130K +$130K +14,850 New
Bank of America
94
Bank of America
North Carolina
$117K -$75.6K -8,599 -39%
VKH
95
Virtu KCG Holdings
New York
$114K +$114K +13,017 New
PP
96
Paloma Partners
Connecticut
$113K +$113K +12,800 New
GA
97
Geneva Advisors
Illinois
$109K – – –
Public Employees Retirement Association of Colorado
98
Public Employees Retirement Association of Colorado
Colorado
$99K – – –
TDC
99
Thompson Davis & Co
Virginia
$92K – – –
GIA
100
Guyasuta Investment Advisors
Pennsylvania
$87K +$87K +10,000 New
2 3
4
5 6