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Acacia Research
ACTG

Overview Fund Activity

97 hedge funds and large institutions have $147M invested in Acacia Research in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 34 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
-9
Holders Change %
-8.49%
% of All Funds
2.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
30
Reduced
34
Closed
21
Calls
$129K
Puts
$215K
Net Calls
-$86K
Net Calls Change
-$300K

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$4.84M
2
OP
Osmium Partners
California
$764K
3
Vanguard Group
Vanguard Group
Pennsylvania
$8.36M
4
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$7.57M
5
BCM
Bridgeway Capital Management
Texas
$349K

Top Sellers

1
OCG
Opus Capital Group
Ohio
$0
2
SCM
Snow Capital Management
Pennsylvania
$0
3
JIR
James Investment Research
Ohio
$0
4
Russell Investments Group
Russell Investments Group
United Kingdom
$0
5
PPA
Parametric Portfolio Associates
Washington
$87K
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
76
Squarepoint
New York
$57K -$59.2K -14,431 -51%
Balyasny Asset Management
77
Balyasny Asset Management
Illinois
$52K +$52K +12,700 New
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$46K -$54.9K -13,518 -54%
CS
79
Credit Suisse
Switzerland
$42K +$42K +10,296 New
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$41K +$41K +10,053 New
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$38.5K +$9.86K +2,405 +34%
AIP
82
Ameritas Investment Partners
Nebraska
$17K – – –
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$16K -$19.8K -4,828 -55%
Creative Planning
84
Creative Planning
Kansas
$11K -$3.78K -907 -26%
Barclays
85
Barclays
United Kingdom
$10K -$8.04K -2,034 -45%
Group One Trading
86
Group One Trading
Illinois
$7K +$5.25K +1,200 +299%
TRCT
87
Tower Research Capital (TRC)
New York
$5K +$3.64K +874 +268%
Bank of America
88
Bank of America
North Carolina
$4K -$415K -99,680 -99%
Citigroup
89
Citigroup
New York
$3K -$2.26K -624 -43%
QI
90
QS Investors
New York
$3K – – –
SEI Investments
91
SEI Investments
Pennsylvania
$3K +$603 +134 +25%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$2K – – –
DADC
93
D.A. Davidson & Co
Montana
$2K – – –
AG
94
Advisor Group
Arizona
$2K – – –
LTFS
95
Ladenburg Thalmann Financial Services
Florida
$1K – – –
Walleye Trading
96
Walleye Trading
New York
$62 -$2 -395 -3%
OCG
97
Opus Capital Group
Ohio
– -$4.92M -855,104 Closed
SCM
98
Snow Capital Management
Pennsylvania
– -$3.14M -546,079 Closed
JIR
99
James Investment Research
Ohio
– -$2.77M -481,500 Closed
Russell Investments Group
100
Russell Investments Group
United Kingdom
– -$2.01M -350,157 Closed
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