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Acacia Research
ACTG

Overview Fund Activity

108 hedge funds and large institutions have $173M invested in Acacia Research in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 23 increasing their positions, 45 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
+2
Holders Change %
+1.89%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
17
Increased
23
Reduced
45
Closed
14
Calls
$85K
Puts
$100K
Net Calls
-$15K
Net Calls Change
+$386K

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$2.71M
2
MHP
Manatuck Hill Partners
Connecticut
$2.42M
3
Renaissance Technologies
Renaissance Technologies
New York
$10.4M
4
BFM
Boothbay Fund Management
New York
$692K
5
HA
Heartland Advisors
Wisconsin
$25.9M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$9.11M
2
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$13.3M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$514K
4
Ameriprise
Ameriprise
Minnesota
$2.43M
5
SCM
Snow Capital Management
Pennsylvania
$7.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
76
Public Employees Retirement Association of Colorado
Colorado
$66K – – –
Millennium Management
77
Millennium Management
New York
$66K +$66K +15,090 New
Wells Fargo
78
Wells Fargo
California
$63K +$1.79K +403 +3%
BlackRock
79
BlackRock
New York
$61K +$51.3K +11,622 +529%
PCM
80
Prelude Capital Management
New York
$60K +$60K +13,638 New
Walleye Trading
81
Walleye Trading
New York
$60K +$60K +13,724 New
QIM
82
Quantitative Investment Management
Virginia
$57K -$142K -32,700 -71%
UBS Group
83
UBS Group
Switzerland
$56K -$12.4K -2,812 -18%
BA
84
Bard Associates
Illinois
$55K -$12.3K -2,800 -18%
PAM
85
Princeton Alpha Management
New Jersey
$51K +$51K +11,613 New
Nomura Holdings
86
Nomura Holdings
Japan
$50K -$11.8K -2,634 -19%
Morgan Stanley
87
Morgan Stanley
New York
$48K -$208K -47,190 -81%
Citadel Advisors
88
Citadel Advisors
Florida
$46K -$761K -171,891 -94%
Citigroup
89
Citigroup
New York
$34K -$156K -35,673 -82%
Legal & General Group
90
Legal & General Group
United Kingdom
$31K – – –
GWM
91
Geneos Wealth Management
Colorado
$22K -$137K -32,090 -86%
TRCT
92
Tower Research Capital (TRC)
New York
$19K +$18.6K +4,189 +4,987%
Creative Planning
93
Creative Planning
Kansas
$14K – – –
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$8.87K +$8.87K +2,016 New
Nisa Investment Advisors
95
Nisa Investment Advisors
Missouri
$8K – – –
CG
96
Cutler Group
California
$6K -$41.5K -10,857 -87%
Group One Trading
97
Group One Trading
Illinois
$5K -$4.54K -1,090 -48%
AWMS
98
Advocacy Wealth Management Services
Georgia
$5K – – –
LWCFA
99
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$4K – – –
JIC
100
Joel Isaacson & Co
New York
$4K – – –
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4
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