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Acacia Research
ACTG

Overview Fund Activity

124 hedge funds and large institutions have $933M invested in Acacia Research in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
+2
Holders Change %
+1.64%
% of All Funds
3.57%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
14
Increased
44
Reduced
40
Closed
12
Calls
$2.19M
Puts
$5.14M
Net Calls
-$2.94M
Net Calls Change
-$660K

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$58.2M
2
Norges Bank
Norges Bank
Norway
$15.6M
3
AI
Ariel Investments
Illinois
$22.2M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$66M
5
WA
Wasatch Advisors
Utah
$35.4M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.66M
2
RA
Royce & Associates
New York
$115M
3
IG
ING Group
Netherlands
$30.1M
4
NPIC
Neumeier Poma Investment Counsel
California
$4.57M
5
EWP
Edmunds White Partners
Virginia
$3.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$135M +$239K +13,440 +0.2%
RA
2
Royce & Associates
New York
$115M -$7.75M -436,790 -6%
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$66M +$5.79M +325,958 +10%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$58.2M +$8.06M +453,833 +16%
Vanguard Group
5
Vanguard Group
Pennsylvania
$53M +$355K +20,001 +0.7%
O
6
OppenheimerFunds
New York
$37.3M – – –
WA
7
Wasatch Advisors
Utah
$35.4M +$4.54M +255,855 +15%
IG
8
ING Group
Netherlands
$30.1M -$6.98M -393,126 -19%
CPCM
9
Clifton Park Capital Management
Delaware
$26.2M – – –
TSW
10
Thompson Siegel & Walmsley
Virginia
$25.3M -$589K -33,206 -2%
BIT
11
BlackRock Institutional Trust
California
$24.6M +$234K +13,166 +1%
AI
12
Ariel Investments
Illinois
$22.2M +$6.64M +374,245 +43%
BFA
13
BlackRock Fund Advisors
California
$20M -$2.1M -118,534 -10%
RFC
14
Russell Frank Company
Washington
$18.7M +$2.52M +147,759 +16%
Norges Bank
15
Norges Bank
Norway
$15.6M +$7.82M +440,698 +100%
State Street
16
State Street
Massachusetts
$15M -$368K -20,737 -2%
PCM
17
Palisade Capital Management
New Jersey
$14.1M -$839K -47,268 -6%
CCA
18
Conestoga Capital Advisors
Pennsylvania
$13.6M +$207K +11,669 +2%
William Blair & Company
19
William Blair & Company
Illinois
$13.2M +$1.83M +103,094 +16%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$12M -$1.14M -64,272 -9%
TI
21
Trigran Investments
Illinois
$11.5M +$337K +19,000 +3%
KIM
22
Kestrel Investment Management
California
$11.3M -$195K -11,000 -2%
Northern Trust
23
Northern Trust
Illinois
$10.6M -$1.28M -71,860 -11%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$9.26M +$319K +17,989 +4%
PCMK
25
Paragon Capital Management (Kansas)
Kansas
$8.37M +$1.18M +66,370 +16%
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