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Acacia Research
ACTG

Overview Fund Activity

96 hedge funds and large institutions have $154M invested in Acacia Research in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
-1
Holders Change %
-1.03%
% of All Funds
2.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
31
Reduced
32
Closed
18
Calls
$502K
Puts
$1.57M
Net Calls
-$1.07M
Net Calls Change
-$980K

Top Buyers

1
SCM
Sandler Capital Management
New York
$1.55M
2
BRF
B. Riley Financial
California
$1.43M
3
AAA
Adams Asset Advisors
Texas
$1.01M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$6.22M
5
Charles Schwab
Charles Schwab
California
$1.2M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$5.81M
2
UIC
Uniplan Investment Counsel
Wisconsin
$0
3
AI
Ariel Investments
Illinois
$13.4M
4
Invesco
Invesco
Georgia
$473K
5
SFM
Systematic Financial Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
76
Tower Research Capital (TRC)
New York
$114K +$109K +23,749 +1,979%
Simplex Trading
77
Simplex Trading
Illinois
$98K +$97.5K +21,624 +17,725%
JGC
78
J. Goldman & Co
New York
$96K +$96K +21,000 New
PPA
79
Parametric Portfolio Associates
Washington
$92K -$4.62K -1,012 -5%
JPMPWA
80
J.P. Morgan Private Wealth Advisors
California
$91K +$91K +20,000 New
Legal & General Group
81
Legal & General Group
United Kingdom
$74K +$12.4K +2,777 +20%
Public Employees Retirement Association of Colorado
82
Public Employees Retirement Association of Colorado
Colorado
$69K – – –
Balyasny Asset Management
83
Balyasny Asset Management
Illinois
$59K +$901 +197 +2%
Squarepoint
84
Squarepoint
New York
$53K -$10.3K -2,254 -16%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$50.2K +$7.49K +1,645 +18%
SG Americas Securities
86
SG Americas Securities
New York
$48K -$51.7K -11,307 -52%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$42K -$9.25K -2,044 -18%
Bank of America
88
Bank of America
North Carolina
$14K +$9.71K +2,171 +226%
AIP
89
Ameritas Investment Partners
Nebraska
$13K – – –
UBS Group
90
UBS Group
Switzerland
$12K +$12K +2,640 New
Barclays
91
Barclays
United Kingdom
$5K -$5.2K -1,290 -51%
Citigroup
92
Citigroup
New York
$4K -$151 -30 -4%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$3K -$129 -25 -4%
QI
94
QS Investors
New York
$3K – – –
AG
95
Advisor Group
Arizona
$2K – – –
LTFS
96
Ladenburg Thalmann Financial Services
Florida
$1K – – –
UIC
97
Uniplan Investment Counsel
Wisconsin
– -$3.21M -784,000 Closed
SFM
98
Systematic Financial Management
New Jersey
– -$1.14M -276,995 Closed
OP
99
Osmium Partners
California
– -$764K -186,306 Closed
Los Angeles Capital Management
100
Los Angeles Capital Management
California
– -$303K -73,910 Closed
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