ACTG icon

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
$22.3M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$43.1M
3
William Blair & Company
William Blair & Company
Illinois
$9.83M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$51.8M
5
RA
Royce & Associates
New York
$106M

Top Sellers

1
NRC
North Run Capital
Massachusetts
$0
2
IG
ING Group
Netherlands
$31.9M
3
Barclays
Barclays
United Kingdom
$120K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$8.12M
5
BTS
BB&T Securities
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$116M +$1.65M +108,131 +1%
RA
2
Royce & Associates
New York
$106M +$7.63M +499,270 +8%
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$51.8M +$7.87M +515,321 +18%
Vanguard Group
4
Vanguard Group
Pennsylvania
$45.3M +$3.29M +215,473 +8%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$43.1M +$10.2M +666,394 +31%
O
6
OppenheimerFunds
New York
$32.1M – – –
IG
7
ING Group
Netherlands
$31.9M -$9.08M -594,554 -22%
WA
8
Wasatch Advisors
Utah
$26.6M +$89.1K +5,833 +0.3%
CPCM
9
Clifton Park Capital Management
Delaware
$22.5M – – –
TSW
10
Thompson Siegel & Walmsley
Virginia
$22.3M +$15.5M +1,012,258 +228%
BIT
11
BlackRock Institutional Trust
California
$21M -$190K -12,462 -0.9%
BFA
12
BlackRock Fund Advisors
California
$19.1M -$226K -14,803 -1%
RFC
13
Russell Frank Company
Washington
$15.4M +$2.03M +124,400 +15%
AI
14
Ariel Investments
Illinois
$13.4M +$806K +52,747 +6%
State Street
15
State Street
Massachusetts
$13.2M -$95.6K -6,255 -0.7%
PCM
16
Palisade Capital Management
New Jersey
$12.9M +$2.12M +138,705 +20%
CCA
17
Conestoga Capital Advisors
Pennsylvania
$11.5M +$1.59M +104,227 +16%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$11.3M -$152K -9,939 -1%
Northern Trust
19
Northern Trust
Illinois
$10.2M -$804K -52,623 -7%
KIM
20
Kestrel Investment Management
California
$9.88M -$113K -7,425 -1%
William Blair & Company
21
William Blair & Company
Illinois
$9.83M +$9.83M +643,271 New
TI
22
Trigran Investments
Illinois
$9.59M +$4.17M +272,989 +77%
NPIC
23
Neumeier Poma Investment Counsel
California
$9.38M +$5.23M +342,125 +126%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$8.12M -$4.31M -281,865 -35%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$7.7M +$515K +33,680 +7%
1
2 3 4 5