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Acacia Research
ACTG

Overview Fund Activity

113 hedge funds and large institutions have $253M invested in Acacia Research in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 36 increasing their positions, 38 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
+3
Holders Change %
+2.73%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
36
Reduced
38
Closed
16
Calls
$380K
Puts
$116K
Net Calls
+$264K
Net Calls Change
+$255K

Top Buyers

1
OCG
Opus Capital Group
Ohio
$6.09M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$23.2M
3
UIC
Uniplan Investment Counsel
Wisconsin
$4.94M
4
Renaissance Technologies
Renaissance Technologies
New York
$22.1M
5
SFM
Systematic Financial Management
New Jersey
$1.53M

Top Sellers

1
HA
Heartland Advisors
Wisconsin
$31M
2
Goldman Sachs
Goldman Sachs
New York
$721K
3
Marshall Wace
Marshall Wace
United Kingdom
$0
4
PPA
Parametric Portfolio Associates
Washington
$3.12M
5
CS
Credit Suisse
Switzerland
$217K
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
101
Cutler Group
California
$9K – – –
Barclays
102
Barclays
United Kingdom
$9K +$6.55K +1,087 +267%
Group One Trading
103
Group One Trading
Illinois
$8K +$615 +100 +8%
JIC
104
Joel Isaacson & Co
New York
$7K – – –
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$6K +$1.46K +194 +32%
TCM
106
Tradewinds Capital Management
Washington
$5K – – –
QI
107
QS Investors
New York
$5K +$5K +734 New
AG
108
Advisor Group
Arizona
$3K – – –
TRCT
109
Tower Research Capital (TRC)
New York
$3K +$1.19K +198 +66%
TDC
110
Thompson Davis & Co
Virginia
$3K +$3K +500 New
PIA
111
Piedmont Investment Advisors
North Carolina
$1.75K – – –
GC
112
Globeflex Capital
California
$1K +$1K +105 New
BFM
113
Boothbay Fund Management
New York
$590 -$381 -58,622 -39%
Marshall Wace
114
Marshall Wace
United Kingdom
– -$2.64M -404,642 Closed
LCM
115
Laurion Capital Management
New York
– -$1.79M -275,134 Closed
EMG
116
Ellington Management Group
Connecticut
– -$519K -79,600 Closed
DTL
117
Dynamic Technology Lab
Singapore
– -$484K -74,337 Closed
PTC
118
Private Trust Company
Ohio
– -$361K -55,502 Closed
TI
119
Trexquant Investment
Connecticut
– -$210K -32,260 Closed
TC
120
TFS Capital
Pennsylvania
– -$161K -24,753 Closed
NFA
121
Nuveen Fund Advisors
Illinois
– -$149K -22,814 Closed
PCM
122
Prelude Capital Management
New York
– -$146K -22,369 Closed
SKK
123
Shepherd Kaplan Krochuk
Massachusetts
– -$127K -19,405 Closed
AIM
124
Acrospire Investment Management
Illinois
– -$117K -17,882 Closed
BA
125
Bard Associates
Illinois
– -$70K -10,715 Closed
2 3 4
5
6