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Acacia Research
ACTG

Overview Fund Activity

108 hedge funds and large institutions have $207M invested in Acacia Research in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 27 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
–
Holders Change %
0%
% of All Funds
2.84%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
43
Reduced
27
Closed
20
Calls
$21K
Puts
$520K
Net Calls
-$499K
Net Calls Change
-$356K

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$22.1M
2
SCM
2
Snow Capital Management
Pennsylvania
$9.54M
3
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$12.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.15M
5
TI
5
Trigran Investments
Illinois
$7.59M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.98M
2
CPCM
2
Clifton Park Capital Management
Delaware
$0
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$6.26M
4
Millennium Management
4
Millennium Management
New York
$0
5
RFC
5
Russell Frank Company
Washington
$9.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
APSP
101
Asset Planning Services (Pennsylvania)
Pennsylvania
$3K – – –
EFSCE
102
Enterprise Financial Services Corp (EFSC)
Missouri
$2K +$2K +482 New
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$1K -$5.74K -1,326 -85%
JPMorgan Chase & Co
104
JPMorgan Chase & Co
New York
$1K +$1K +262 New
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$148 – – –
CPCM
106
Clifton Park Capital Management
Delaware
– -$7.72M -850,000 Closed
Millennium Management
107
Millennium Management
New York
– -$3.52M -387,896 Closed
SBH
108
Segall Bryant & Hamill
Illinois
– -$2.29M -252,601 Closed
GC
109
Guggenheim Capital
Illinois
– -$961K -105,834 Closed
BCM
110
Buckhead Capital Management
Georgia
– -$855K -94,155 Closed
CEP
111
Chicago Equity Partners
Illinois
– -$782K -86,150 Closed
BMCMI
112
Bryn Mawr Capital Management Inc
Pennsylvania
– -$680K -74,863 Closed
PCM
113
Palisade Capital Management
New Jersey
– -$454K -50,000 Closed
PCM
114
Polaris Capital Management
Massachusetts
– -$447K -49,227 Closed
CI
115
Cowen Inc
New York
– -$245K -27,000 Closed
PAM
116
Princeton Alpha Management
New Jersey
– -$216K -23,740 Closed
CSS
117
Cubist Systematic Strategies
Connecticut
– -$167K -18,361 Closed
QSS
118
Quantitative Systematic Strategies
Florida
– -$107K -11,764 Closed
TDC
119
Thompson Davis & Co
Virginia
– -$93K -10,240 Closed
Simplex Trading
120
Simplex Trading
Illinois
– -$71K -7,822 Closed
Walleye Trading
121
Walleye Trading
New York
– -$39K -4,254 Closed
MGIA
122
Moneta Group Investment Advisors
Missouri
– -$24K -2,670 Closed
SSB
123
Sandy Spring Bank
Maryland
– -$5K -600 Closed
HR
124
Howe & Rusling
New York
– -$3K -365 Closed
PIA
125
Piedmont Investment Advisors
North Carolina
– -$2.78K -306 Closed
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