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Acacia Research
ACTG

Overview Fund Activity

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
Holders
120
Holders Change
–
Holders Change %
0%
% of All Funds
3.24%
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

Top Buyers

1
AI
1
Ariel Investments
Illinois
$24.2M
2
SCM
2
Snow Capital Management
Pennsylvania
$7.43M
3
O
3
OppenheimerFunds
New York
$21.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$57.6M
5
Carson Wealth (CWM LLC)
5
Carson Wealth (CWM LLC)
Nebraska
$14.4M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$45M
2
IG
2
ING Group
Netherlands
$5.39M
3
William Blair & Company
3
William Blair & Company
Illinois
$2.91M
4
WA
4
Wasatch Advisors
Utah
$0
5
PCM
5
Palisade Capital Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$57.6M +$3.24M +369,356 +6%
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$45M -$14.3M -1,628,884 -24%
HA
3
Heartland Advisors
Wisconsin
$30.7M -$245K -27,987 -0.8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$29M +$893K +101,823 +3%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$24.7M -$1.25M -142,018 -5%
AI
6
Ariel Investments
Illinois
$24.2M +$5.99M +683,292 +33%
O
7
OppenheimerFunds
New York
$21.9M +$3.51M +400,000 +19%
RFC
8
Russell Frank Company
Washington
$15.4M -$1.39M -158,567 -8%
Carson Wealth (CWM LLC)
9
Carson Wealth (CWM LLC)
Nebraska
$14.4M +$2.65M +301,625 +23%
CPCM
10
Clifton Park Capital Management
Delaware
$12.9M – – –
BIT
11
BlackRock Institutional Trust
California
$11.5M -$887K -101,199 -7%
BFA
12
BlackRock Fund Advisors
California
$11.3M +$395K +45,027 +4%
TI
13
Trigran Investments
Illinois
$8.89M -$1.38M -157,396 -13%
TSW
14
Thompson Siegel & Walmsley
Virginia
$8.41M +$406K +46,256 +5%
SCM
15
Snow Capital Management
Pennsylvania
$7.43M +$3.66M +417,380 +97%
Millennium Management
16
Millennium Management
New York
$7.4M -$118K -13,428 -2%
State Street
17
State Street
Massachusetts
$7.24M -$50.9K -5,812 -0.7%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$5.61M -$112K -12,800 -2%
IG
19
ING Group
Netherlands
$5.39M -$10.2M -1,162,713 -65%
Northern Trust
20
Northern Trust
Illinois
$4.84M -$40.3K -4,598 -0.8%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$4.75M +$250K +28,540 +6%
PCMK
22
Paragon Capital Management (Kansas)
Kansas
$4.63M +$47.4K +5,407 +1%
RA
23
Royce & Associates
New York
$4.62M +$250K +28,500 +6%
Comerica Bank
24
Comerica Bank
Texas
$4.46M +$2.5M +284,918 +127%
Renaissance Technologies
25
Renaissance Technologies
New York
$4.27M +$1.93M +219,800 +82%
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