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Acacia Research
ACTG

Overview Fund Activity

125 hedge funds and large institutions have $727M invested in Acacia Research in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
–
Holders Change %
0%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
22
Increased
43
Reduced
44
Closed
21
Calls
$2.86M
Puts
$10.7M
Net Calls
-$7.84M
Net Calls Change
-$8.57M

Top Buyers

1
IG
ING Group
Netherlands
$39M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$41.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$109M
4
RA
Royce & Associates
New York
$93.6M
5
AI
Ariel Investments
Illinois
$12M

Top Sellers

1
AC
Amici Capital
New York
$0
2
SIMG
Stephens Investment Management Group
Texas
$0
3
BAMCO Inc
BAMCO Inc
New York
$0
4
CPIM
Columbia Partners Investment Management
Virginia
$4.19M
5
William Blair & Company
William Blair & Company
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SIMG
126
Stephens Investment Management Group
Texas
– -$22.5M -975,236 Closed
BAMCO Inc
127
BAMCO Inc
New York
– -$17.3M -750,000 Closed
William Blair & Company
128
William Blair & Company
Illinois
– -$10.6M -459,755 Closed
MIU
129
Man Investments (UK)
United Kingdom
– -$2.29M -99,100 Closed
DCM
130
Dupont Capital Management
Delaware
– -$1.63M -70,468 Closed
Allianz Asset Management
131
Allianz Asset Management
Germany
– -$1.62M -70,100 Closed
PAM
132
Paradigm Asset Management
New York
– -$1.25M -54,000 Closed
PI
133
Putnam Investments
Massachusetts
– -$972K -42,154 Closed
COPPSERS
134
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$816K -35,375 Closed
ProShare Advisors
135
ProShare Advisors
Maryland
– -$728K -31,576 Closed
T. Rowe Price Associates
136
T. Rowe Price Associates
Maryland
– -$397K -17,200 Closed
Capital Fund Management (CFM)
137
Capital Fund Management (CFM)
France
– -$303K -13,147 Closed
SG Americas Securities
138
SG Americas Securities
New York
– -$277K -12,023 Closed
VKH
139
Virtu KCG Holdings
New York
– -$265K -11,507 Closed
HSBC Holdings
140
HSBC Holdings
United Kingdom
– -$251K -10,900 Closed
Principal Financial Group
141
Principal Financial Group
Iowa
– -$227K -9,845 Closed
AQR Capital Management
142
AQR Capital Management
Connecticut
– -$201K -8,700 Closed
SI
143
Stephens Inc
Arkansas
– -$124K -5,384 Closed
Northwestern Mutual Wealth Management
144
Northwestern Mutual Wealth Management
Wisconsin
– -$58K -2,500 Closed
TWI
145
Thomas White International
Illinois
– -$6K -260 Closed
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