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Acacia Research
ACTG

Overview Fund Activity

128 hedge funds and large institutions have $790M invested in Acacia Research in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 49 increasing their positions, 44 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
+4
Holders Change %
+3.23%
% of All Funds
3.72%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
49
Reduced
44
Closed
8
Calls
$2.81M
Puts
$3.89M
Net Calls
-$1.08M
Net Calls Change
+$1.86M

Top Buyers

1
HA
Heartland Advisors
Wisconsin
$12.9M
2
EWP
Edmunds White Partners
Virginia
$7.27M
3
Ameriprise
Ameriprise
Minnesota
$6.12M
4
GC
Guggenheim Capital
Illinois
$7.54M
5
NPIC
Neumeier Poma Investment Counsel
California
$6.23M

Top Sellers

1
RA
Royce & Associates
New York
$80.2M
2
Norges Bank
Norges Bank
Norway
$5.8M
3
IG
ING Group
Netherlands
$19.4M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$51.7M
5
WA
Wasatch Advisors
Utah
$26.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$114M -$3.76M -242,992 -3%
RA
2
Royce & Associates
New York
$80.2M -$20.5M -1,323,457 -20%
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$51.7M -$5.85M -377,795 -10%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$47.8M -$2.91M -188,167 -6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$46M -$195K -12,580 -0.4%
O
6
OppenheimerFunds
New York
$32.5M – – –
WA
7
Wasatch Advisors
Utah
$26.5M -$4.38M -282,645 -14%
CPCM
8
Clifton Park Capital Management
Delaware
$22.8M – – –
TSW
9
Thompson Siegel & Walmsley
Virginia
$22.1M +$102K +6,592 +0.5%
BIT
10
BlackRock Institutional Trust
California
$21.7M +$224K +14,480 +1%
AI
11
Ariel Investments
Illinois
$19.9M +$491K +31,689 +3%
IG
12
ING Group
Netherlands
$19.4M -$6.9M -445,435 -26%
RFC
13
Russell Frank Company
Washington
$16.6M -$344K -22,210 -2%
BFA
14
BlackRock Fund Advisors
California
$16.3M -$1.15M -74,559 -7%
PCM
15
Palisade Capital Management
New Jersey
$13.2M +$884K +57,080 +7%
HA
16
Heartland Advisors
Wisconsin
$12.9M +$11M +711,928 +575%
State Street
17
State Street
Massachusetts
$12.7M -$361K -23,329 -3%
CCA
18
Conestoga Capital Advisors
Pennsylvania
$11.6M -$251K -16,230 -2%
TI
19
Trigran Investments
Illinois
$11.5M +$1.53M +98,604 +15%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$10.4M -$130K -8,412 -1%
William Blair & Company
21
William Blair & Company
Illinois
$10.1M -$1.45M -93,460 -13%
KIM
22
Kestrel Investment Management
California
$9.47M -$368K -23,800 -4%
Northern Trust
23
Northern Trust
Illinois
$8.73M -$531K -34,300 -6%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$8.23M +$155K +9,984 +2%
PCMK
25
Paragon Capital Management (Kansas)
Kansas
$7.61M +$310K +20,045 +4%
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