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Acacia Research
ACTG

Overview Fund Activity

128 hedge funds and large institutions have $827M invested in Acacia Research in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 48 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
–
Holders Change %
0%
% of All Funds
3.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
45
Reduced
48
Closed
14
Calls
$2.54M
Puts
$6.41M
Net Calls
-$3.87M
Net Calls Change
-$2.79M

Top Buyers

1
HA
Heartland Advisors
Wisconsin
+$10.1M
2
AI
Ariel Investments
Illinois
+$6.59M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$6.25M
4
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
+$5.57M
5
CPIM
Columbia Partners Investment Management
Virginia
+$5.32M

Top Sellers

1
RA
Royce & Associates
New York
-$22.8M
2
TSW
Thompson Siegel & Walmsley
Virginia
-$8.91M
3
GC
Guggenheim Capital
Illinois
-$7.91M
4
IG
ING Group
Netherlands
-$7.19M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
101
Wells Fargo
California
$228K -$23.7K -1,399 -9%
GA
102
Geneva Advisors
Illinois
$211K -$1.17K -69 -0.6%
Walleye Trading
103
Walleye Trading
New York
$195K +$171K +10,073 +703%
ST
104
Spot Trading
Illinois
$193K -$185K -10,913 -49%
Public Employees Retirement Association of Colorado
105
Public Employees Retirement Association of Colorado
Colorado
$191K – – –
ProShare Advisors
106
ProShare Advisors
Maryland
$178K -$154K -9,123 -46%
Two Sigma Investments
107
Two Sigma Investments
New York
$174K +$174K +10,266 New
Citigroup
108
Citigroup
New York
$153K +$105K +6,230 +222%
Bank of America
109
Bank of America
North Carolina
$147K -$305K -18,113 -67%
Barclays
110
Barclays
United Kingdom
$139K +$71.7K +4,512 +107%
QT
111
Quantbot Technologies
New York
$131K -$135K -8,018 -51%
Legal & General Group
112
Legal & General Group
United Kingdom
$125K – – –
UBS Group
113
UBS Group
Switzerland
$82K +$82K +4,857 New
Canada Life
114
Canada Life
Manitoba, Canada
$41K – – –
Creative Planning
115
Creative Planning
Kansas
$41K +$41K +2,447 New
TRCT
116
Tower Research Capital (TRC)
New York
$33K -$27.5K -1,608 -45%
HNB
117
Huntington National Bank
Ohio
$29K +$29K +1,700 New
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$25K -$5.06K -299 -17%
BlackRock
119
BlackRock
New York
$25K – – –
BAM
120
Barrett Asset Management
New York
$25K – – –
GT
121
Glenmede Trust
Pennsylvania
$20K +$3.49K +206 +21%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$19K +$393 +23 +2%
LWCFA
123
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$17K – – –
Parallax Volatility Advisers
124
Parallax Volatility Advisers
California
$7K -$226K -13,599 -97%
EFSCE
125
Enterprise Financial Services Corp (EFSC)
Missouri
$6K +$6K +371 New
2 3 4
5
6