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Acacia Research
ACTG

Overview Fund Activity

108 hedge funds and large institutions have $207M invested in Acacia Research in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 27 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
–
Holders Change %
0%
% of All Funds
2.84%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
43
Reduced
27
Closed
20
Calls
$21K
Puts
$520K
Net Calls
-$499K
Net Calls Change
-$356K

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$22.1M
2
SCM
2
Snow Capital Management
Pennsylvania
$9.54M
3
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$12.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.15M
5
TI
5
Trigran Investments
Illinois
$7.59M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.98M
2
CPCM
2
Clifton Park Capital Management
Delaware
$0
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$6.26M
4
Millennium Management
4
Millennium Management
New York
$0
5
RFC
5
Russell Frank Company
Washington
$9.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
76
SII Investments
Wisconsin
$94K -$2.36K -550 -2%
UBS AM
77
UBS AM
Illinois
$91K – – –
BA
78
Bard Associates
Illinois
$78K -$6.85K -1,600 -8%
Morgan Stanley
79
Morgan Stanley
New York
$76K -$296K -69,443 -80%
Two Sigma Advisers
80
Two Sigma Advisers
New York
$76K +$76K +17,700 New
Neuberger Berman Group
81
Neuberger Berman Group
New York
$74K +$74K +17,349 New
BFM
82
Boothbay Fund Management
New York
$66K +$66K +15,462 New
QIM
83
Quantitative Investment Management
Virginia
$61K +$61K +14,300 New
UBS Group
84
UBS Group
Switzerland
$50K +$44K +10,204 +734%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$49.1K +$2.78K +649 +6%
Public Employees Retirement Association of Colorado
86
Public Employees Retirement Association of Colorado
Colorado
$48K – – –
Citigroup
87
Citigroup
New York
$47K -$497 -118 -1%
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$46K -$2.07K -483 -4%
M&T Bank
89
M&T Bank
New York
$44K +$44K +10,190 New
Legal & General Group
90
Legal & General Group
United Kingdom
$38K – – –
Teacher Retirement System of Texas
91
Teacher Retirement System of Texas
Texas
$20K -$7.11K -1,645 -26%
SEI Investments
92
SEI Investments
Pennsylvania
$17K +$14.7K +3,474 +635%
Creative Planning
93
Creative Planning
Kansas
$13K – – –
Canada Life
94
Canada Life
Manitoba, Canada
$11K – – –
TRCT
95
Tower Research Capital (TRC)
New York
$9K -$41.4K -9,918 -82%
BlackRock
96
BlackRock
New York
$6K – – –
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$6K – – –
AWMS
98
Advocacy Wealth Management Services
Georgia
$5K +$5K +1,136 New
LWCFA
99
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$4K – – –
JIC
100
Joel Isaacson & Co
New York
$4K – – –
1 2 3
4
5