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Acacia Research
ACTG

Overview Fund Activity

128 hedge funds and large institutions have $827M invested in Acacia Research in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 48 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
–
Holders Change %
0%
% of All Funds
3.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
45
Reduced
48
Closed
14
Calls
$2.54M
Puts
$6.41M
Net Calls
-$3.87M
Net Calls Change
-$2.79M

Top Buyers

1
HA
Heartland Advisors
Wisconsin
+$10.1M
2
AI
Ariel Investments
Illinois
+$6.59M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$6.25M
4
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
+$5.57M
5
CPIM
Columbia Partners Investment Management
Virginia
+$5.32M

Top Sellers

1
RA
Royce & Associates
New York
-$22.8M
2
TSW
Thompson Siegel & Walmsley
Virginia
-$8.91M
3
GC
Guggenheim Capital
Illinois
-$7.91M
4
IG
ING Group
Netherlands
-$7.19M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$119M -$5.6M -330,652 -4%
RA
2
Royce & Associates
New York
$64.9M -$22.8M -1,348,579 -26%
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$62.8M +$6.25M +368,747 +11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$51.2M +$898K +52,996 +2%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$49.7M -$2.66M -157,120 -5%
O
6
OppenheimerFunds
New York
$35.6M – – –
AI
7
Ariel Investments
Illinois
$28.3M +$6.59M +389,060 +30%
WA
8
Wasatch Advisors
Utah
$26.1M -$2.92M -172,429 -10%
CPCM
9
Clifton Park Capital Management
Delaware
$25M – – –
HA
10
Heartland Advisors
Wisconsin
$24.3M +$10.1M +597,561 +72%
BIT
11
BlackRock Institutional Trust
California
$23.9M +$168K +9,924 +0.7%
BFA
12
BlackRock Fund Advisors
California
$20.9M +$3.09M +182,179 +17%
RFC
13
Russell Frank Company
Washington
$18.5M +$517K +30,781 +3%
TSW
14
Thompson Siegel & Walmsley
Virginia
$15.3M -$8.91M -525,816 -37%
PCM
15
Palisade Capital Management
New Jersey
$14.4M -$42K -2,480 -0.3%
IG
16
ING Group
Netherlands
$14M -$7.19M -424,509 -34%
State Street
17
State Street
Massachusetts
$13.9M +$53.4K +3,153 +0.4%
TI
18
Trigran Investments
Illinois
$13.3M +$692K +40,832 +5%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$11.1M -$239K -14,114 -2%
William Blair & Company
20
William Blair & Company
Illinois
$10.5M -$564K -33,303 -5%
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
$10.4M +$5.57M +328,775 +114%
KIM
22
Kestrel Investment Management
California
$10.1M -$237K -14,000 -2%
Northern Trust
23
Northern Trust
Illinois
$9.42M -$132K -7,812 -1%
CCA
24
Conestoga Capital Advisors
Pennsylvania
$8.36M -$4.36M -257,427 -34%
PCMK
25
Paragon Capital Management (Kansas)
Kansas
$8.12M -$207K -12,225 -2%
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