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Acacia Research
ACTG

Overview Fund Activity

137 hedge funds and large institutions have $977M invested in Acacia Research in 2013 Q2 according to their latest regulatory filings, with 137 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
+137
Holders Change %
–
% of All Funds
4.47%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.13%
New
137
Increased
–
Reduced
–
Closed
–
Calls
$9.81M
Puts
$13.7M
Net Calls
-$3.88M
Net Calls Change
-$3.88M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$120M +$120M +5,349,296 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$58.8M +$58.8M +2,632,764 New
SFM
3
Soros Fund Management
New York
$52M +$52M +2,324,900 New
O
4
OppenheimerFunds
New York
$46.9M +$46.9M +2,100,000 New
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$43.2M +$43.2M +1,932,024 New
CCM
6
Corsair Capital Management
New York
$35.1M +$35.1M +1,569,078 New
AC
7
Amici Capital
New York
$33.6M +$33.6M +1,501,200 New
CPIM
8
Columbia Partners Investment Management
Virginia
$31.7M +$31.7M +1,419,402 New
BIT
9
BlackRock Institutional Trust
California
$30M +$30M +1,343,238 New
NRC
10
North Run Capital
Massachusetts
$28.3M +$28.3M +1,265,054 New
WA
11
Wasatch Advisors
Utah
$26.3M +$26.3M +1,177,293 New
BFA
12
BlackRock Fund Advisors
California
$26.3M +$26.3M +1,174,563 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$26.1M +$26.1M +1,169,652 New
CPCM
14
Clifton Park Capital Management
Delaware
$25.9M +$25.9M +1,159,912 New
RA
15
Royce & Associates
New York
$24.5M +$24.5M +1,097,082 New
DRZID
16
DePrince Race & Zollo Inc (DRZ)
Florida
$23.3M +$23.3M +1,043,040 New
State Street
17
State Street
Massachusetts
$22.5M +$22.5M +1,008,663 New
BAMCO Inc
18
BAMCO Inc
New York
$22.4M +$22.4M +1,000,000 New
KIM
19
Kestrel Investment Management
California
$18M +$18M +805,400 New
Northern Trust
20
Northern Trust
Illinois
$16.9M +$16.9M +756,198 New
PCM
21
Palisade Capital Management
New Jersey
$16M +$16M +715,475 New
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$14M +$14M +625,917 New
NPIC
23
Neumeier Poma Investment Counsel
California
$13.8M +$13.8M +618,700 New
SIMG
24
Stephens Investment Management Group
Texas
$13.8M +$13.8M +615,921 New
CCA
25
Conestoga Capital Advisors
Pennsylvania
$13.5M +$13.5M +604,383 New
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