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Acacia Research
ACTG

Overview Fund Activity

110 hedge funds and large institutions have $249M invested in Acacia Research in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+2
Holders Change %
+1.85%
% of All Funds
2.94%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
34
Reduced
33
Closed
15
Calls
$195K
Puts
$186K
Net Calls
+$9K
Net Calls Change
+$24K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$17.6M
2
Renaissance Technologies
Renaissance Technologies
New York
$19.5M
3
Goldman Sachs
Goldman Sachs
New York
$3.46M
4
Marshall Wace
Marshall Wace
United Kingdom
$2.64M
5
CS
Credit Suisse
Switzerland
$2.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$935K
2
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$14.3M
3
SCM
Snow Capital Management
Pennsylvania
$6.21M
4
EA
Emerald Acquisition
Washington
$3.45M
5
PPA
Parametric Portfolio Associates
Washington
$5.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
76
Prelude Capital Management
New York
$146K +$57K +8,731 +64%
Wells Fargo
77
Wells Fargo
California
$131K +$38.2K +5,850 +41%
SKK
78
Shepherd Kaplan Krochuk
Massachusetts
$127K +$127K +19,405 New
SI
79
SII Investments
Wisconsin
$125K -$2.01K -300 -2%
AIM
80
Acrospire Investment Management
Illinois
$117K +$117K +17,882 New
Wolverine Trading
81
Wolverine Trading
Illinois
$116K +$116K +18,407 New
Public Employees Retirement Association of Colorado
82
Public Employees Retirement Association of Colorado
Colorado
$98K – – –
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$75K -$48.7K -7,458 -39%
BlackRock
84
BlackRock
New York
$72K -$17.6K -2,718 -20%
BA
85
Bard Associates
Illinois
$70K -$11.8K -1,800 -14%
BGIM
86
Brandywine Global Investment Management
Pennsylvania
$70K +$70K +10,700 New
Legal & General Group
87
Legal & General Group
United Kingdom
$44K – – –
GWM
88
Geneos Wealth Management
Colorado
$33K – – –
ST
89
Spot Trading
Illinois
$24K +$24K +3,734 New
Nisa Investment Advisors
90
Nisa Investment Advisors
Missouri
$23K +$11.5K +1,800 +100%
Creative Planning
91
Creative Planning
Kansas
$20K – – –
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$19.3K +$6.14K +942 +47%
DADC
93
D.A. Davidson & Co
Montana
$10K +$10K +1,646 New
CG
94
Cutler Group
California
$9K -$613 -100 -6%
Group One Trading
95
Group One Trading
Illinois
$8K – – –
Federated Hermes
96
Federated Hermes
Pennsylvania
$8K +$8K +1,292 New
LWCFA
97
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$7K – – –
AWMS
98
Advocacy Wealth Management Services
Georgia
$7K – – –
JIC
99
Joel Isaacson & Co
New York
$7K – – –
SEI Investments
100
SEI Investments
Pennsylvania
$6K +$1.15K +171 +24%
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4
5