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Acacia Research
ACTG

Overview Fund Activity

108 hedge funds and large institutions have $443M invested in Acacia Research in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 40 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
-12
Holders Change %
-10%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
10
Increased
42
Reduced
40
Closed
21
Calls
$287K
Puts
$430K
Net Calls
-$143K
Net Calls Change
+$4.14M

Top Buyers

1
RFC
1
Russell Frank Company
Washington
$26.7M
2
Carson Wealth (CWM LLC)
2
Carson Wealth (CWM LLC)
Nebraska
$19M
3
AI
3
Ariel Investments
Illinois
$29.1M
4
PPA
4
Parametric Portfolio Associates
Washington
$3.67M
5
SCM
5
Snow Capital Management
Pennsylvania
$10.7M

Top Sellers

1
CPCM
1
Clifton Park Capital Management
Delaware
$7.72M
2
IG
2
ING Group
Netherlands
$0
3
PCMK
3
Paragon Capital Management (Kansas)
Kansas
$0
4
Millennium Management
4
Millennium Management
New York
$3.52M
5
HA
5
Heartland Advisors
Wisconsin
$27.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$56M -$3.64M -401,000 -6%
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$45.8M -$837K -92,177 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$30.3M +$277K +30,521 +0.9%
AI
4
Ariel Investments
Illinois
$29.1M +$4.06M +447,483 +16%
HA
5
Heartland Advisors
Wisconsin
$27.8M -$3.94M -433,372 -12%
RFC
6
Russell Frank Company
Washington
$26.7M +$10.7M +1,179,691 +67%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$24.1M -$1.5M -165,659 -6%
O
8
OppenheimerFunds
New York
$22.7M – – –
Carson Wealth (CWM LLC)
9
Carson Wealth (CWM LLC)
Nebraska
$19M +$4.16M +458,264 +28%
BIT
10
BlackRock Institutional Trust
California
$11.5M -$377K -41,486 -3%
BFA
11
BlackRock Fund Advisors
California
$11.5M -$152K -16,686 -1%
TI
12
Trigran Investments
Illinois
$10.9M +$1.7M +187,150 +18%
SCM
13
Snow Capital Management
Pennsylvania
$10.7M +$2.99M +329,754 +39%
TSW
14
Thompson Siegel & Walmsley
Virginia
$8.44M -$263K -28,982 -3%
CPCM
15
Clifton Park Capital Management
Delaware
$7.72M -$5.68M -625,000 -42%
State Street
16
State Street
Massachusetts
$7.48M -$20.4K -2,253 -0.3%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$5.68M -$120K -13,177 -2%
RA
18
Royce & Associates
New York
$5.59M +$804K +88,500 +17%
Northern Trust
19
Northern Trust
Illinois
$4.95M -$57.9K -6,375 -1%
Ameriprise
20
Ameriprise
Minnesota
$4.75M +$692K +76,224 +17%
Renaissance Technologies
21
Renaissance Technologies
New York
$4.75M +$327K +36,000 +7%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$4.58M -$340K -37,495 -7%
PPA
23
Parametric Portfolio Associates
Washington
$3.67M +$3.02M +332,544 +465%
Millennium Management
24
Millennium Management
New York
$3.52M -$4.13M -455,265 -54%
TCIM
25
TIAA CREF Investment Management
New York
$3.48M -$522K -57,524 -13%
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