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

Top Sellers

1
SFM
1
Soros Fund Management
New York
$0
2
CCM
2
Corsair Capital Management
New York
$0
3
OAM
3
Oberweis Asset Management
Illinois
$0
4
NPIC
4
Neumeier Poma Investment Counsel
California
$7.09M
5
BAMCO Inc
5
BAMCO Inc
New York
$17.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$150M +$26.4M +1,143,555 +21%
RA
2
Royce & Associates
New York
$127M +$101M +4,399,236 +401%
Vanguard Group
3
Vanguard Group
Pennsylvania
$63.4M +$2.74M +118,652 +5%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$53.1M +$8.51M +369,110 +19%
NRC
5
North Run Capital
Massachusetts
$49.1M +$19.9M +864,946 +68%
O
6
OppenheimerFunds
New York
$48.4M – – –
AC
7
Amici Capital
New York
$32.7M -$1.88M -81,469 -5%
BIT
8
BlackRock Institutional Trust
California
$32M +$1.04M +45,072 +3%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$31M +$6.91M +299,460 +29%
CPIM
10
Columbia Partners Investment Management
Virginia
$30.8M -$1.91M -82,970 -6%
BFA
11
BlackRock Fund Advisors
California
$30.5M +$3.42M +148,110 +13%
WA
12
Wasatch Advisors
Utah
$27.1M -$16.7K -724 -0.1%
CPCM
13
Clifton Park Capital Management
Delaware
$26.7M – – –
SIMG
14
Stephens Investment Management Group
Texas
$22.5M +$8.29M +359,315 +58%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$22.3M -$4.72M -204,627 -17%
State Street
16
State Street
Massachusetts
$20.1M -$3.2M -138,618 -14%
KIM
17
Kestrel Investment Management
California
$18.3M -$323K -14,000 -2%
BAMCO Inc
18
BAMCO Inc
New York
$17.3M -$5.77M -250,000 -25%
Northern Trust
19
Northern Trust
Illinois
$16.7M -$715K -30,988 -4%
PCM
20
Palisade Capital Management
New Jersey
$16M -$524K -22,717 -3%
IG
21
ING Group
Netherlands
$15M +$9.14M +396,159 +155%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$14.6M +$130K +5,650 +0.9%
CCA
23
Conestoga Capital Advisors
Pennsylvania
$14M +$20.4K +885 +0.1%
RFC
24
Russell Frank Company
Washington
$11.8M +$2.15M +93,258 +22%
TSW
25
Thompson Siegel & Walmsley
Virginia
$11.6M -$347K -15,047 -3%
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