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Acacia Research
ACTG

Overview Fund Activity

101 hedge funds and large institutions have $129M invested in Acacia Research in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
+6
Holders Change %
+6.32%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
34
Reduced
27
Closed
8
Calls
$277K
Puts
$2.54M
Net Calls
-$2.26M
Net Calls Change
+$1.45M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$2.54M
2
Man Group
Man Group
United Kingdom
+$1.58M
3
AIM
Alambic Investment Management
California
+$789K
4
Macquarie Group
Macquarie Group
Australia
+$655K
5
FM
Fondren Management
Texas
+$575K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$3.24M
2
BRF
B. Riley Financial
California
-$2.17M
3
MHP
Manatuck Hill Partners
Connecticut
-$1.36M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$824K
5
Group One Trading
Group One Trading
Illinois
-$618K
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$63K -$17.6K -4,218 -22%
Public Employees Retirement Association of Colorado
77
Public Employees Retirement Association of Colorado
Colorado
$62K – – –
Balyasny Asset Management
78
Balyasny Asset Management
Illinois
$61K -$134K -32,396 -69%
LPL Financial
79
LPL Financial
California
$61K -$126K -30,276 -67%
Group One Trading
80
Group One Trading
Illinois
$55K -$618K -149,916 -92%
SG Americas Securities
81
SG Americas Securities
New York
$47K +$47K +11,433 New
Citigroup
82
Citigroup
New York
$43K +$5.61K +1,359 +15%
DI
83
Dalton Investments
Nevada
$42K +$42K +10,000 New
Simplex Trading
84
Simplex Trading
Illinois
$40K -$221K -53,375 -85%
UBS Group
85
UBS Group
Switzerland
$35K +$32.6K +7,787 +1,381%
Legal & General Group
86
Legal & General Group
United Kingdom
$33K – – –
Bank of America
87
Bank of America
North Carolina
$31K -$42.6K -10,470 -58%
ASN
88
Advisory Services Network
Georgia
$31K +$31K +8,198 New
AIP
89
Ameritas Investment Partners
Nebraska
$18K – – –
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$17.6K -$40.9K -9,848 -70%
Russell Investments Group
91
Russell Investments Group
United Kingdom
$10K -$2.75K -688 -22%
SWM
92
SeaCrest Wealth Management
New York
$6K – – –
AG
93
Advisor Group
Arizona
$4K – – –
PIA
94
Piedmont Investment Advisors
North Carolina
$4K +$4K +860 New
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$3K -$25.7K -5,922 -90%
CIBC Private Wealth Group
96
CIBC Private Wealth Group
Georgia
$2K – – –
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$2K +$1.33K +360 +200%
TDC
98
Thompson Davis & Co
Virginia
$2K +$2K +500 New
LTFS
99
Ladenburg Thalmann Financial Services
Florida
$1K – – –
EMG
100
ETF Managers Group
New Jersey
$448 +$448 +111,901 New
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4
5