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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 %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$109M +$14.5M +995,036 +15%
RA
2
Royce & Associates
New York
$93.6M +$13.7M +944,265 +17%
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$41.8M +$22.3M +1,532,120 +114%
Vanguard Group
4
Vanguard Group
Pennsylvania
$40M -$41.3K -2,838 -0.1%
IG
5
ING Group
Netherlands
$39M +$29.5M +2,031,874 +312%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$31.4M -$2.09M -143,590 -6%
O
7
OppenheimerFunds
New York
$30.5M – – –
WA
8
Wasatch Advisors
Utah
$25.2M +$8.1M +557,255 +47%
NRC
9
North Run Capital
Massachusetts
$22.2M -$8.75M -601,476 -28%
CPCM
10
Clifton Park Capital Management
Delaware
$21.5M +$4.58M +315,088 +27%
BIT
11
BlackRock Institutional Trust
California
$20.2M -$15.8K -1,084 -0.1%
BFA
12
BlackRock Fund Advisors
California
$18.4M -$880K -60,508 -5%
State Street
13
State Street
Massachusetts
$12.7M +$2.14K +147 +0%
AI
14
Ariel Investments
Illinois
$12M +$10.7M +736,348 +824%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$11.8M -$2.21M -151,664 -16%
RFC
16
Russell Frank Company
Washington
$11.5M +$4.31M +307,852 +60%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$10.9M +$1.76M +120,735 +19%
Northern Trust
18
Northern Trust
Illinois
$10.5M -$39.9K -2,743 -0.4%
PCM
19
Palisade Capital Management
New Jersey
$10.2M +$166K +11,433 +2%
KIM
20
Kestrel Investment Management
California
$9.51M -$2M -137,500 -17%
CCA
21
Conestoga Capital Advisors
Pennsylvania
$9.47M +$672K +46,237 +8%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$6.84M +$2.45M +168,504 +56%
TSW
23
Thompson Siegel & Walmsley
Virginia
$6.46M -$863K -59,386 -12%
Norges Bank
24
Norges Bank
Norway
$6.41M – – –
SBH
25
Segall Bryant & Hamill
Illinois
$5.92M -$577K -39,698 -9%
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