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Acacia Research
ACTG

Overview Fund Activity

91 hedge funds and large institutions have $99.6M invested in Acacia Research in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 39 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
-10
Holders Change %
-9.9%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
21
Reduced
39
Closed
18
Calls
$585K
Puts
$51K
Net Calls
+$534K
Net Calls Change
+$2.79M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$2.91M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$2.33M
3
SIM
Spark Investment Management
New York
+$130K
4
AQR Capital Management
AQR Capital Management
Connecticut
+$107K
5
LCM
Leisure Capital Management
California
+$104K

Top Sellers

1
HA
Heartland Advisors
Wisconsin
-$1.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$598K
3
GCP
GSA Capital Partners
United Kingdom
-$580K
4
AIM
Alambic Investment Management
California
-$313K
5
Renaissance Technologies
Renaissance Technologies
New York
-$243K
Name Holding Trade Value Shares
Change 		Shares
Change %
VF
76
Virtu Financial
New York
$33K +$33K +10,308 New
DI
77
Dalton Investments
Nevada
$32K – – –
Simplex Trading
78
Simplex Trading
Illinois
$28K -$1.97K -635 -7%
Legal & General Group
79
Legal & General Group
United Kingdom
$25K – – –
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$15.9K +$2.34K +730 +17%
TRCT
81
Tower Research Capital (TRC)
New York
$15K +$15K +4,831 New
AIP
82
Ameritas Investment Partners
Nebraska
$14K – – –
Russell Investments Group
83
Russell Investments Group
United Kingdom
$7K -$609 -200 -8%
BCA
84
Bray Capital Advisors
Florida
$7K +$7K +2,033 New
SWM
85
SeaCrest Wealth Management
New York
$5K – – –
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$5K +$2.65K +779 +113%
CG
87
Cutler Group
California
$3K +$3K +1,100 New
AG
88
Advisor Group
Arizona
$2K -$1.71K -441 -46%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$2K -$73 -19 -4%
Wellington Management Group
90
Wellington Management Group
Massachusetts
– -$598K -144,137 Closed
EMG
91
ETF Managers Group
New Jersey
– -$448 -111,901 Closed
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$195K -47,151 Closed
Wolverine Trading
93
Wolverine Trading
Illinois
– -$121K -34,668 Closed
MSL
94
Mackay Shields LLC
New York
– -$120K -28,900 Closed
OC
95
Oppenheimer & Co
New York
– -$104K -25,000 Closed
SAM
96
Silphium Asset Management
United Kingdom
– -$86.9K -20,942 Closed
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
– -$81K -19,465 Closed
ARTA
98
A.R.T. Advisors
New York
– -$72K -17,558 Closed
CS
99
Credit Suisse
Switzerland
– -$63K -15,070 Closed
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
– -$62K -15,059 Closed
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