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Acacia Research
ACTG

Overview Fund Activity

106 hedge funds and large institutions have $157M invested in Acacia Research in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 28 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
-2
Holders Change %
-1.85%
% of All Funds
2.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
40
Reduced
28
Closed
21
Calls
$122K
Puts
$523K
Net Calls
-$401K
Net Calls Change
+$98K

Top Buyers

1
PPA
Parametric Portfolio Associates
Washington
+$4.49M
2
Renaissance Technologies
Renaissance Technologies
New York
+$3.54M
3
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
+$2.54M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$2.31M
5
HA
Heartland Advisors
Wisconsin
+$2.26M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$18.4M
2
TI
Trigran Investments
Illinois
-$6.1M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$5.77M
4
TSW
Thompson Siegel & Walmsley
Virginia
-$5.38M
5
RFC
Russell Frank Company
Washington
-$3.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$1K +$33 +8 +3%
Barclays
102
Barclays
United Kingdom
$1K +$690 +191 +222%
DRZID
103
DePrince Race & Zollo Inc (DRZ)
Florida
– -$18.4M -4,298,676 Closed
TSW
104
Thompson Siegel & Walmsley
Virginia
– -$5.38M -1,253,729 Closed
ACA
105
Anchor Capital Advisors
Massachusetts
– -$1.2M -279,933 Closed
Comerica Bank
106
Comerica Bank
Texas
– -$970K -255,263 Closed
KIM
107
Kestrel Investment Management
California
– -$1.08M -251,700 Closed
Hudson Bay Capital Management
108
Hudson Bay Capital Management
Connecticut
– -$858K -200,000 Closed
RHJA
109
Rice Hall James & Associates
California
– -$816K -190,183 Closed
PGCM
110
Prescott Group Capital Management
Oklahoma
– -$378K -88,226 Closed
RC
111
RBF Capital
California
– -$363K -84,591 Closed
TI
112
Trexquant Investment
Connecticut
– -$318K -74,177 Closed
AHC
113
Anderson Hoagland & Co
Missouri
– -$273K -63,530 Closed
LCM
114
Landscape Capital Management
New Jersey
– -$257K -59,985 Closed
DAM
115
Deimos Asset Management
New York
– -$215K -50,000 Closed
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
– -$157K -36,546 Closed
LPL Financial
117
LPL Financial
California
– -$134K -34,200 Closed
EEG
118
E.E. Geduld
– -$129K -30,000 Closed
BFM
119
Boothbay Fund Management
New York
– -$66K -15,462 Closed
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
– -$49.1K -11,446 Closed
M&T Bank
121
M&T Bank
New York
– -$44K -10,190 Closed
EFSCE
122
Enterprise Financial Services Corp (EFSC)
Missouri
– -$2K -482 Closed
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