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Acacia Research
ACTG

Overview Fund Activity

125 hedge funds and large institutions have $727M invested in Acacia Research in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
–
Holders Change %
0%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
22
Increased
43
Reduced
44
Closed
21
Calls
$2.86M
Puts
$10.7M
Net Calls
-$7.84M
Net Calls Change
-$8.57M

Top Buyers

1
IG
ING Group
Netherlands
$39M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$41.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$109M
4
RA
Royce & Associates
New York
$93.6M
5
AI
Ariel Investments
Illinois
$12M

Top Sellers

1
AC
Amici Capital
New York
$0
2
SIMG
Stephens Investment Management Group
Texas
$0
3
BAMCO Inc
BAMCO Inc
New York
$0
4
CPIM
Columbia Partners Investment Management
Virginia
$4.19M
5
William Blair & Company
William Blair & Company
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
101
Wolverine Asset Management
Illinois
$110K +$53.6K +3,700 +95%
U
102
UBS
Switzerland
$91K +$43.4K +2,996 +91%
CL
103
CFS LLC
Oklahoma
$81K +$81K +5,600 New
Wells Fargo
104
Wells Fargo
California
$59K -$18.8K -1,290 -24%
Group One Trading
105
Group One Trading
Illinois
$52K -$545K -37,322 -91%
Canada Life
106
Canada Life
Manitoba, Canada
$36K +$36K +2,457 New
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$27K -$62.2K -4,294 -70%
BlackRock
108
BlackRock
New York
$23K – – –
BAM
109
Barrett Asset Management
New York
$22K – – –
GT
110
Glenmede Trust
Pennsylvania
$17K -$9.47K -686 -36%
JIC
111
Joel Isaacson & Co
New York
$15K -$15K -1,000 -50%
LWCFA
112
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$15K – – –
Creative Planning
113
Creative Planning
Kansas
$14K +$12.5K +850 +850%
HNB
114
Huntington National Bank
Ohio
$13K -$29.6K -1,957 -69%
SSG
115
Summit Securities Group
New York
$11K +$11K +758 New
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$9.28K -$188K -12,902 -95%
QT
117
Quantbot Technologies
New York
$8K +$8K +600 New
US Bancorp
118
US Bancorp
Minnesota
$3K – – –
Parallax Volatility Advisers
119
Parallax Volatility Advisers
California
$3K +$3K +177 New
TRCT
120
Tower Research Capital (TRC)
New York
$2K -$32.9K -2,433 -94%
LTFS
121
Ladenburg Thalmann Financial Services
Florida
$2K +$161 +11 +9%
WEC
122
Winslow Evans & Crocker
Massachusetts
$1K +$1K +88 New
Manulife (Manufacturers Life Insurance)
123
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$547 -$7 -475 -1%
OFG
124
OTA Financial Group
New York
$227 +$227 +15,636 New
AC
125
Amici Capital
New York
– -$32.7M -1,419,731 Closed
2 3 4
5
6