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Acacia Research
ACTG

Overview Fund Activity

122 hedge funds and large institutions have $806M invested in Acacia Research in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 31 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
-3
Holders Change %
-2.4%
% of All Funds
3.53%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
18
Increased
52
Reduced
31
Closed
20
Calls
$1.81M
Puts
$4.09M
Net Calls
-$2.28M
Net Calls Change
+$5.56M

Top Buyers

1
TSW
Thompson Siegel & Walmsley
Virginia
+$15.5M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$10.2M
3
William Blair & Company
William Blair & Company
Illinois
+$9.83M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$7.87M
5
RA
Royce & Associates
New York
+$7.63M

Top Sellers

1
NRC
North Run Capital
Massachusetts
-$22.2M
2
IG
ING Group
Netherlands
-$9.08M
3
Barclays
Barclays
United Kingdom
-$4.56M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$4.31M
5
BTS
BB&T Securities
Virginia
-$4.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$135K -$151K -9,866 -53%
Barclays
102
Barclays
United Kingdom
$120K -$4.56M -305,548 -97%
SG Americas Securities
103
SG Americas Securities
New York
$105K +$105K +6,857 New
PG
104
PEAK6 Group
Illinois
$97K -$606K -39,834 -86%
ST
105
SpiderRock Trading
Illinois
$42K – – –
Canada Life
106
Canada Life
Manitoba, Canada
$37K – – –
TRCT
107
Tower Research Capital (TRC)
New York
$36K +$33.7K +2,208 +1,492%
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$29K +$185 +12 +0.6%
BlackRock
109
BlackRock
New York
$24K – – –
BAM
110
Barrett Asset Management
New York
$23K – – –
Parallax Volatility Advisers
111
Parallax Volatility Advisers
California
$22K +$19.4K +1,293 +731%
GT
112
Glenmede Trust
Pennsylvania
$18K -$147 -10 -0.8%
LWCFA
113
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$15K – – –
JIC
114
Joel Isaacson & Co
New York
$15K – – –
U
115
UBS
Switzerland
$5K -$92.3K -5,963 -95%
US Bancorp
116
US Bancorp
Minnesota
$3K – – –
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$3K +$3K +170 New
NES
118
New England Securities
New York
$3K +$3K +200 New
LTFS
119
Ladenburg Thalmann Financial Services
Florida
$1K -$2.7K -100 -73%
WEC
120
Winslow Evans & Crocker
Massachusetts
$932 -$413 -27 -31%
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$576 +$1 +74 +0.2%
Walleye Trading
122
Walleye Trading
New York
$77 +$77 +5,050 New
NRC
123
North Run Capital
Massachusetts
– -$22.2M -1,528,524 Closed
RCMC
124
RK Capital Management (Colorado)
Colorado
– -$3.28M -225,419 Closed
Boston Partners
125
Boston Partners
Massachusetts
– -$2.06M -141,537 Closed
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5
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