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Acacia Research
ACTG

Overview Fund Activity

108 hedge funds and large institutions have $443M invested in Acacia Research in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 40 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
-12
Holders Change %
-10%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
10
Increased
42
Reduced
40
Closed
21
Calls
$287K
Puts
$430K
Net Calls
-$143K
Net Calls Change
+$4.14M

Top Buyers

1
RFC
Russell Frank Company
Washington
$26.7M
2
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$19M
3
AI
Ariel Investments
Illinois
$29.1M
4
PPA
Parametric Portfolio Associates
Washington
$3.67M
5
SCM
Snow Capital Management
Pennsylvania
$10.7M

Top Sellers

1
CPCM
Clifton Park Capital Management
Delaware
$7.72M
2
IG
ING Group
Netherlands
$0
3
PCMK
Paragon Capital Management (Kansas)
Kansas
$0
4
Millennium Management
Millennium Management
New York
$3.52M
5
HA
Heartland Advisors
Wisconsin
$27.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
76
SII Investments
Wisconsin
$207K -$19.4K -2,105 -9%
UBS AM
77
UBS AM
Illinois
$193K – – –
BA
78
Bard Associates
Illinois
$180K -$3.63K -400 -2%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$168K -$510K -56,074 -75%
CSS
80
Cubist Systematic Strategies
Connecticut
$167K +$17.8K +1,961 +12%
TRCT
81
Tower Research Capital (TRC)
New York
$110K +$89.5K +9,820 +435%
Group One Trading
82
Group One Trading
Illinois
$109K +$98.6K +10,900 +945%
QSS
83
Quantitative Systematic Strategies
Florida
$107K +$107K +11,764 New
Citigroup
84
Citigroup
New York
$103K +$44.9K +4,910 +77%
Public Employees Retirement Association of Colorado
85
Public Employees Retirement Association of Colorado
Colorado
$102K – – –
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$102K +$102K +11,198 New
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$98K +$59.5K +6,550 +154%
TDC
88
Thompson Davis & Co
Virginia
$93K -$1.91K -210 -2%
Legal & General Group
89
Legal & General Group
United Kingdom
$81K – – –
Simplex Trading
90
Simplex Trading
Illinois
$71K +$22.1K +2,436 +45%
Teacher Retirement System of Texas
91
Teacher Retirement System of Texas
Texas
$57K +$39.3K +4,319 +221%
Walleye Trading
92
Walleye Trading
New York
$39K +$39K +4,254 New
Barclays
93
Barclays
United Kingdom
$36K +$16.8K +1,929 +87%
Creative Planning
94
Creative Planning
Kansas
$28K +$28K +3,080 New
MGIA
95
Moneta Group Investment Advisors
Missouri
$24K +$24K +2,670 New
Canada Life
96
Canada Life
Manitoba, Canada
$22K – – –
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$14K +$63 +7 +0.5%
BlackRock
98
BlackRock
New York
$13K – – –
UBS Group
99
UBS Group
Switzerland
$13K – – –
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$12K +$12K +1,290 New
2 3
4
5 6