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Acacia Research
ACTG

Overview Fund Activity

124 hedge funds and large institutions have $933M invested in Acacia Research in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
+2
Holders Change %
+1.64%
% of All Funds
3.57%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
14
Increased
44
Reduced
40
Closed
12
Calls
$2.19M
Puts
$5.14M
Net Calls
-$2.94M
Net Calls Change
-$660K

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$58.2M
2
Norges Bank
Norges Bank
Norway
$15.6M
3
AI
Ariel Investments
Illinois
$22.2M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$66M
5
WA
Wasatch Advisors
Utah
$35.4M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.66M
2
RA
Royce & Associates
New York
$115M
3
IG
ING Group
Netherlands
$30.1M
4
NPIC
Neumeier Poma Investment Counsel
California
$4.57M
5
EWP
Edmunds White Partners
Virginia
$3.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
101
Prudential Financial
New Jersey
$179K +$179K +10,098 New
PSC
102
Piper Sandler & Co
Minnesota
$178K +$178K +10,000 New
PG
103
PEAK6 Group
Illinois
$131K +$17.9K +1,011 +16%
Parallax Volatility Advisers
104
Parallax Volatility Advisers
California
$88K +$61.9K +3,484 +237%
U
105
UBS
Switzerland
$81K +$75.3K +4,291 +1,328%
VFA
106
Virtus Fund Advisers
Connecticut
$76K +$76K +4,272 New
QT
107
Quantbot Technologies
New York
$67K +$67K +3,800 New
Barclays
108
Barclays
United Kingdom
$61K -$74.8K -4,427 -55%
Canada Life
109
Canada Life
Manitoba, Canada
$43K – – –
Citigroup
110
Citigroup
New York
$33K -$124K -6,993 -79%
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$33K – – –
BAM
112
Barrett Asset Management
New York
$27K – – –
BlackRock
113
BlackRock
New York
$26K -$1.88K -107 -7%
ST
114
SpiderRock Trading
Illinois
$26K -$42K – –
GT
115
Glenmede Trust
Pennsylvania
$20K -$800 -47 -4%
LWCFA
116
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$18K – – –
JIC
117
Joel Isaacson & Co
New York
$18K – – –
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$18K +$15K +865 +509%
HMS
119
Hanseatic Management Services
New Mexico
$10K +$10K +590 New
PTC
120
Private Trust Company
Ohio
$6K +$6K +331 New
US Bancorp
121
US Bancorp
Minnesota
$4K – – –
TRCT
122
Tower Research Capital (TRC)
New York
$2K -$48.7K -2,263 -96%
LTFS
123
Ladenburg Thalmann Financial Services
Florida
$1K – – –
ACS
124
Archford Capital Strategies
Illinois
$177 +$177 +10 New
Renaissance Technologies
125
Renaissance Technologies
New York
– -$1.28M -83,600 Closed
2 3 4
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