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Acacia Research
ACTG

Overview Fund Activity

110 hedge funds and large institutions have $249M invested in Acacia Research in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+2
Holders Change %
+1.85%
% of All Funds
2.94%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
34
Reduced
33
Closed
15
Calls
$195K
Puts
$186K
Net Calls
+$9K
Net Calls Change
+$24K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$17.6M
2
Renaissance Technologies
Renaissance Technologies
New York
$19.5M
3
Goldman Sachs
Goldman Sachs
New York
$3.46M
4
Marshall Wace
Marshall Wace
United Kingdom
$2.64M
5
CS
Credit Suisse
Switzerland
$2.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$935K
2
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$14.3M
3
SCM
Snow Capital Management
Pennsylvania
$6.21M
4
EA
Emerald Acquisition
Washington
$3.45M
5
PPA
Parametric Portfolio Associates
Washington
$5.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
101
Tradewinds Capital Management
Washington
$5K – – –
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$4K +$2.33K +353 +140%
AG
103
Advisor Group
Arizona
$3K – – –
UBS Group
104
UBS Group
Switzerland
$2K -$82.8K -12,415 -98%
TRCT
105
Tower Research Capital (TRC)
New York
$2K -$26.5K -3,973 -93%
Barclays
106
Barclays
United Kingdom
$2K +$1.03K +210 +107%
PIA
107
Piedmont Investment Advisors
North Carolina
$1.75K +$1.75K +269 New
TCIM
108
TIAA CREF Investment Management
New York
$1.56K +$45 +6,850 +3%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$155 – – –
CBA
110
Coastal Bridge Advisors
Connecticut
– -$1.52M -346,255 Closed
Connor, Clark & Lunn Investment Management (CC&L)
111
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$724K -164,600 Closed
WMSA
112
Weiss Multi-Strategy Advisers
New York
– -$550K -125,000 Closed
DRZID
113
DePrince Race & Zollo Inc (DRZ)
Florida
– -$232K -52,689 Closed
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
– -$124K -28,182 Closed
Axa
115
Axa
France
– -$121K -27,600 Closed
FIM
116
Fernwood Investment Management
Massachusetts
– -$86K -19,496 Closed
Squarepoint
117
Squarepoint
New York
– -$77K -17,500 Closed
Neuberger Berman Group
118
Neuberger Berman Group
New York
– -$76K -17,251 Closed
Millennium Management
119
Millennium Management
New York
– -$66K -15,090 Closed
QIM
120
Quantitative Investment Management
Virginia
– -$57K -13,100 Closed
Nomura Holdings
121
Nomura Holdings
Japan
– -$50K -11,175 Closed
Citadel Advisors
122
Citadel Advisors
Florida
– -$46K -10,392 Closed
APSP
123
Asset Planning Services (Pennsylvania)
Pennsylvania
– -$3K -600 Closed
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
– -$1K -231 Closed
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