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Acacia Research
ACTG

Overview Fund Activity

125 hedge funds and large institutions have $1.07B invested in Acacia Research in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 45 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
-12
Holders Change %
-8.76%
% of All Funds
4.05%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
12
Increased
43
Reduced
45
Closed
23
Calls
$9.44M
Puts
$8.71M
Net Calls
+$730K
Net Calls Change
+$4.61M

Top Buyers

1
RA
Royce & Associates
New York
$127M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$150M
3
NRC
North Run Capital
Massachusetts
$49.1M
4
William Blair & Company
William Blair & Company
Illinois
$10.6M
5
IG
ING Group
Netherlands
$15M

Top Sellers

1
SFM
Soros Fund Management
New York
$0
2
CCM
Corsair Capital Management
New York
$0
3
OAM
Oberweis Asset Management
Illinois
$0
4
NPIC
Neumeier Poma Investment Counsel
California
$7.09M
5
BAMCO Inc
BAMCO Inc
New York
$17.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
NTCOC
101
Northern Trust Company of Connecticut
Connecticut
$232K +$26.6K +1,156 +13%
Principal Financial Group
102
Principal Financial Group
Iowa
$227K -$3.25M -140,880 -93%
Citigroup
103
Citigroup
New York
$212K -$202K -8,702 -49%
AQR Capital Management
104
AQR Capital Management
Connecticut
$201K -$185K -8,000 -48%
Barclays
105
Barclays
United Kingdom
$153K -$8.19K -354 -5%
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$142K +$64.7K +2,808 +84%
SI
107
Stephens Inc
Arkansas
$124K +$56.2K +2,440 +83%
Wells Fargo
108
Wells Fargo
California
$123K -$92.8K -4,031 -43%
WAM
109
Wolverine Asset Management
Illinois
$89K +$89K +3,892 New
U
110
UBS
Switzerland
$76K -$70.7K -3,061 -48%
HNB
111
Huntington National Bank
Ohio
$65K +$2.31K +100 +4%
TRCT
112
Tower Research Capital (TRC)
New York
$59K +$43.5K +1,904 +281%
Northwestern Mutual Wealth Management
113
Northwestern Mutual Wealth Management
Wisconsin
$58K +$58K +2,500 New
JIC
114
Joel Isaacson & Co
New York
$46K – – –
GT
115
Glenmede Trust
Pennsylvania
$44K – – –
BlackRock
116
BlackRock
New York
$37K – – –
BAM
117
Barrett Asset Management
New York
$35K – – –
LWCFA
118
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$23K – – –
Citadel Advisors
119
Citadel Advisors
Florida
$22K -$247K -10,604 -92%
TWI
120
Thomas White International
Illinois
$6K – – –
US Bancorp
121
US Bancorp
Minnesota
$5K – – –
LTFS
122
Ladenburg Thalmann Financial Services
Florida
$3K -$2.05K -86 -41%
Creative Planning
123
Creative Planning
Kansas
$2K +$2K +100 New
PSI
124
Pinnacle Summer Investments
Virginia
$1K +$1K +22 New
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$878 -$44 -1,895 -5%
2 3 4
5
6