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Acacia Research

120 hedge funds and large institutions have $441M invested in Acacia Research in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 44

0% more funds holding

Funds holding: 120120 (0)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

21% less capital invested

Capital invested by funds: $557M → $441M (-$117M)

94% less call options, than puts

Call options by funds: $278K | Put options by funds: $4.56M

Holders
120
Holders Change
Holders Change %
0%
% of All Funds
3.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
46
Reduced
44
Closed
16
Calls
$278K
Puts
$4.56M
Net Calls
-$4.28M
Net Calls Change
+$3.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$57.6M +$3.79M +369,356 +6%
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$45M -$16.7M -1,628,884 -24%
HA
3
Heartland Advisors
Wisconsin
$30.7M -$287K -27,987 -0.8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$29M +$1.05M +101,823 +3%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$24.7M -$1.46M -142,018 -5%
AI
6
Ariel Investments
Illinois
$24.2M +$7.02M +683,292 +33%
O
7
OppenheimerFunds
New York
$21.9M +$4.11M +400,000 +19%
RFC
8
Russell Frank Company
Washington
$15.4M -$1.63M -158,567 -8%
Carson Wealth (CWM LLC)
9
Carson Wealth (CWM LLC)
Nebraska
$14.4M +$3.1M +301,625 +23%
CPCM
10
Clifton Park Capital Management
Delaware
$12.9M
BIT
11
BlackRock Institutional Trust
California
$11.5M -$1.04M -101,199 -7%
BFA
12
BlackRock Fund Advisors
California
$11.3M +$462K +45,027 +4%
TI
13
Trigran Investments
Illinois
$8.89M -$1.62M -157,396 -13%
TSW
14
Thompson Siegel & Walmsley
Virginia
$8.41M +$475K +46,256 +5%
SCM
15
Snow Capital Management
Pennsylvania
$7.43M +$4.29M +417,380 +97%
Millennium Management
16
Millennium Management
New York
$7.39M -$138K -13,428 -2%
State Street
17
State Street
Massachusetts
$7.24M -$59.7K -5,812 -0.7%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$5.61M -$131K -12,800 -2%
IG
19
ING Group
Netherlands
$5.39M -$11.9M -1,162,713 -65%
Northern Trust
20
Northern Trust
Illinois
$4.84M -$47.2K -4,598 -0.8%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$4.75M +$293K +28,540 +6%
PCMK
22
Paragon Capital Management (Kansas)
Kansas
$4.63M +$55.5K +5,407 +1%
RA
23
Royce & Associates
New York
$4.62M +$293K +28,500 +6%
Comerica Bank
24
Comerica Bank
Texas
$4.46M +$2.93M +284,918 +127%
Renaissance Technologies
25
Renaissance Technologies
New York
$4.27M +$2.26M +219,800 +82%

ACTG Hedge Fund Activity: Q2 2015 in Review

120 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Acacia Research (ACTG) for Q2 2015, worth a combined $441M — down 21% from $557M a quarter earlier.

Fund positioning in ACTG was balanced in Q2 2015: 16 funds opened new positions, 16 closed out, 46 added to existing stakes and 44 trimmed.

The largest buyer was Ariel Investments, adding an estimated $7.02M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $16.7M.

  • 120 institutional investors held Acacia Research (ACTG) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $441M of Acacia Research stock for Q2 2015, down 21% quarter-over-quarter.
  • 16 funds opened new Acacia Research positions in Q2 2015 and 16 closed out, a net change of 0 holders.
  • The largest Acacia Research buyer in Q2 2015 was Ariel Investments, an estimated $7.02M added.
  • The largest Acacia Research seller in Q2 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $16.7M sold.

Based on aggregated 13F filings for Q2 2015.