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Acacia Research
ACTG

Overview Fund Activity

108 hedge funds and large institutions have $443M invested in Acacia Research in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 40 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
-12
Holders Change %
-10%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
10
Increased
42
Reduced
40
Closed
21
Calls
$287K
Puts
$430K
Net Calls
-$143K
Net Calls Change
+$4.14M

Top Buyers

1
RFC
Russell Frank Company
Washington
$26.7M
2
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$19M
3
AI
Ariel Investments
Illinois
$29.1M
4
PPA
Parametric Portfolio Associates
Washington
$3.67M
5
SCM
Snow Capital Management
Pennsylvania
$10.7M

Top Sellers

1
CPCM
Clifton Park Capital Management
Delaware
$7.72M
2
IG
ING Group
Netherlands
$0
3
PCMK
Paragon Capital Management (Kansas)
Kansas
$0
4
Millennium Management
Millennium Management
New York
$3.52M
5
HA
Heartland Advisors
Wisconsin
$27.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWCFA
101
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$9K – – –
JIC
102
Joel Isaacson & Co
New York
$9K – – –
APSP
103
Asset Planning Services (Pennsylvania)
Pennsylvania
$5K – – –
SEI Investments
104
SEI Investments
Pennsylvania
$5K +$2.61K +285 +109%
SSB
105
Sandy Spring Bank
Maryland
$5K +$5K +600 New
HR
106
Howe & Rusling
New York
$3K – – –
PIA
107
Piedmont Investment Advisors
North Carolina
$2.78K +$2.78K +306 New
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$311 +$9 +982 +3%
IG
109
ING Group
Netherlands
– -$5.39M -614,212 Closed
PCMK
110
Paragon Capital Management (Kansas)
Kansas
– -$4.63M -528,288 Closed
William Blair & Company
111
William Blair & Company
Illinois
– -$2.91M -331,499 Closed
CLM
112
ClearBridge LLC (Maryland)
Maryland
– -$1.56M -178,138 Closed
Alyeska Investment Group
113
Alyeska Investment Group
Illinois
– -$1.32M -150,000 Closed
ARTA
114
A.R.T. Advisors
New York
– -$1.22M -139,077 Closed
Two Sigma Investments
115
Two Sigma Investments
New York
– -$724K -82,596 Closed
Nomura Holdings
116
Nomura Holdings
Japan
– -$465K -53,120 Closed
BAAM
117
Baker Avenue Asset Management
California
– -$298K -34,000 Closed
SCM
118
Stevens Capital Management
Pennsylvania
– -$212K -24,214 Closed
SHA
119
Smith Hayes Advisers
Nebraska
– -$197K -22,468 Closed
PP
120
PDT Partners
New York
– -$178K -20,300 Closed
Verition Fund Management
121
Verition Fund Management
Connecticut
– -$150K -17,107 Closed
MC
122
Maplelane Capital
New York
– -$132K -15,001 Closed
Norges Bank
123
Norges Bank
Norway
– -$130K -14,850 Closed
VKH
124
Virtu KCG Holdings
New York
– -$114K -13,017 Closed
PP
125
Paloma Partners
Connecticut
– -$113K -12,800 Closed
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