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Acacia Research
ACTG

Overview Fund Activity

106 hedge funds and large institutions have $223M invested in Acacia Research in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
-7
Holders Change %
-6.19%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
37
Reduced
40
Closed
17
Calls
$214K
Puts
–
Net Calls
+$214K
Net Calls Change
-$50K

Top Buyers

1
BlackRock
BlackRock
New York
+$15.5M
2
JIR
James Investment Research
Ohio
+$2.77M
3
PRCP
Pacific Ridge Capital Partners
Oregon
+$1.41M
4
Invesco
Invesco
Georgia
+$1.16M
5
GCP
GSA Capital Partners
United Kingdom
+$872K

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$2.66M
2
AG
Algert Global
California
-$1.19M
3
SCM
Snow Capital Management
Pennsylvania
-$1M
4
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
-$912K
5
SIM
Spark Investment Management
New York
-$776K
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
101
Acrospire Investment Management
Illinois
$3K +$3K +524 New
SEI Investments
102
SEI Investments
Pennsylvania
$3K +$3K +533 New
Group One Trading
103
Group One Trading
Illinois
$2K -$4.49K -900 -69%
TRCT
104
Tower Research Capital (TRC)
New York
$2K -$1.06K -172 -35%
LTFS
105
Ladenburg Thalmann Financial Services
Florida
$1K +$1K +148 New
Walleye Trading
106
Walleye Trading
New York
$89 +$23 +4,000 +35%
AG
107
Algert Global
California
– -$1.19M -182,536 Closed
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
– -$517K -79,515 Closed
DRZID
109
DePrince Race & Zollo Inc (DRZ)
Florida
– -$221K -34,000 Closed
CS
110
Credit Suisse
Switzerland
– -$217K -33,292 Closed
EGM
111
Engineers Gate Manager
New York
– -$213K -32,766 Closed
PAM
112
Princeton Alpha Management
New Jersey
– -$128K -19,678 Closed
GAM
113
Gotham Asset Management
New York
– -$96K -14,766 Closed
Wolverine Trading
114
Wolverine Trading
Illinois
– -$71K -10,896 Closed
GWM
115
Geneos Wealth Management
Colorado
– -$33K -5,141 Closed
Federated Hermes
116
Federated Hermes
Pennsylvania
– -$16K -2,529 Closed
CG
117
Cutler Group
California
– -$9K -1,469 Closed
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
– -$10K -1,400 Closed
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
– -$9K -1,400 Closed
JIC
120
Joel Isaacson & Co
New York
– -$7K -1,000 Closed
TCM
121
Tradewinds Capital Management
Washington
– -$5K -750 Closed
TDC
122
Thompson Davis & Co
Virginia
– -$3K -500 Closed
PIA
123
Piedmont Investment Advisors
North Carolina
– -$1.75K -269 Closed
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