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Acacia Research
ACTG

Overview Fund Activity

125 hedge funds and large institutions have $1.07B invested in Acacia Research in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 45 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
-12
Holders Change %
-8.76%
% of All Funds
4.05%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
12
Increased
43
Reduced
45
Closed
23
Calls
$9.44M
Puts
$8.71M
Net Calls
+$730K
Net Calls Change
+$4.61M

Top Buyers

1
RA
Royce & Associates
New York
$127M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$150M
3
NRC
North Run Capital
Massachusetts
$49.1M
4
William Blair & Company
William Blair & Company
Illinois
$10.6M
5
IG
ING Group
Netherlands
$15M

Top Sellers

1
SFM
Soros Fund Management
New York
$0
2
CCM
Corsair Capital Management
New York
$0
3
OAM
Oberweis Asset Management
Illinois
$0
4
NPIC
Neumeier Poma Investment Counsel
California
$7.09M
5
BAMCO Inc
BAMCO Inc
New York
$17.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
126
Soros Fund Management
New York
– -$52M -2,324,900 Closed
CCM
127
Corsair Capital Management
New York
– -$35.1M -1,569,078 Closed
OAM
128
Oberweis Asset Management
Illinois
– -$8.92M -399,203 Closed
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$3.4M -152,000 Closed
Renaissance Technologies
130
Renaissance Technologies
New York
– -$1.91M -85,500 Closed
HCM
131
Highbridge Capital Management
New York
– -$1.5M -67,124 Closed
D.E. Shaw & Co
132
D.E. Shaw & Co
New York
– -$1.12M -50,311 Closed
AC
133
Ascend Capital
California
– -$897K -40,145 Closed
EMG
134
Ellington Management Group
Connecticut
– -$740K -33,100 Closed
AA
135
AlphaMark Advisors
Kentucky
– -$700K -31,300 Closed
PP
136
Paloma Partners
Connecticut
– -$610K -27,286 Closed
RJA
137
Raymond James & Associates
Florida
– -$586K -26,200 Closed
SB
138
Suntrust Banks
Georgia
– -$582K -26,081 Closed
SCM
139
Stevens Capital Management
Pennsylvania
– -$406K -18,165 Closed
EEG
140
E.E. Geduld
– -$387K -17,300 Closed
BMCMI
141
Bryn Mawr Capital Management Inc
Pennsylvania
– -$380K -17,010 Closed
OAM
142
Orinda Asset Management
California
– -$197K -8,819 Closed
Schroder Investment Management Group
143
Schroder Investment Management Group
United Kingdom
– -$84.9K -3,800 Closed
HR
144
Howe & Rusling
New York
– -$22K -1,000 Closed
Walleye Trading
145
Walleye Trading
New York
– -$22K -978 Closed
CCM
146
Credo Capital Management
Maryland
– -$17K -740 Closed
Parallax Volatility Advisers
147
Parallax Volatility Advisers
California
– -$10K -450 Closed
Envestnet Asset Management
148
Envestnet Asset Management
Illinois
– -$5K -227 Closed
ST
149
SpiderRock Trading
Illinois
– -$6K – –
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