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Acacia Research
ACTG

Overview Fund Activity

122 hedge funds and large institutions have $806M invested in Acacia Research in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 31 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
-3
Holders Change %
-2.4%
% of All Funds
3.53%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
18
Increased
52
Reduced
31
Closed
20
Calls
$1.81M
Puts
$4.09M
Net Calls
-$2.28M
Net Calls Change
+$5.56M

Top Buyers

1
TSW
Thompson Siegel & Walmsley
Virginia
+$15.5M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$10.2M
3
William Blair & Company
William Blair & Company
Illinois
+$9.83M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$7.87M
5
RA
Royce & Associates
New York
+$7.63M

Top Sellers

1
NRC
North Run Capital
Massachusetts
-$22.2M
2
IG
ING Group
Netherlands
-$9.08M
3
Barclays
Barclays
United Kingdom
-$4.56M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$4.31M
5
BTS
BB&T Securities
Virginia
-$4.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
KSC
126
Kendall Square Capital
California
– -$1.49M -102,208 Closed
CC
127
Clearline Capital
New York
– -$630K -43,373 Closed
Tudor Investment Corp
128
Tudor Investment Corp
Connecticut
– -$621K -42,700 Closed
NFA
129
Nationwide Fund Advisors
Ohio
– -$554K -38,073 Closed
BTS
130
BB&T Securities
Virginia
– -$4.07M -28,000 Closed
JPMorgan Chase & Co
131
JPMorgan Chase & Co
New York
– -$320K -22,001 Closed
ST
132
Spot Trading
Illinois
– -$281K -19,347 Closed
OFG
133
OTA Financial Group
New York
– -$227 -15,636 Closed
GMIM
134
General Motors Investment Management
New York
– -$217K -14,907 Closed
PCM
135
Prelude Capital Management
New York
– -$116K -8,000 Closed
WAM
136
Wolverine Asset Management
Illinois
– -$110K -7,592 Closed
CL
137
CFS LLC
Oklahoma
– -$81K -5,600 Closed
Creative Planning
138
Creative Planning
Kansas
– -$14K -950 Closed
HNB
139
Huntington National Bank
Ohio
– -$13K -860 Closed
SSG
140
Summit Securities Group
New York
– -$11K -758 Closed
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
– -$9.28K -638 Closed
QT
142
Quantbot Technologies
New York
– -$8K -600 Closed
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