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Acacia Research
ACTG

Overview Fund Activity

108 hedge funds and large institutions have $207M invested in Acacia Research in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 27 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
–
Holders Change %
0%
% of All Funds
2.84%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
43
Reduced
27
Closed
20
Calls
$21K
Puts
$520K
Net Calls
-$499K
Net Calls Change
-$356K

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$22.1M
2
SCM
2
Snow Capital Management
Pennsylvania
$9.54M
3
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$12.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.15M
5
TI
5
Trigran Investments
Illinois
$7.59M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.98M
2
CPCM
2
Clifton Park Capital Management
Delaware
$0
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$6.26M
4
Millennium Management
4
Millennium Management
New York
$0
5
RFC
5
Russell Frank Company
Washington
$9.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
HA
1
Heartland Advisors
Wisconsin
$22.1M +$8.99M +2,095,579 +68%
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$18.4M -$3.19M -743,150 -15%
AI
3
Ariel Investments
Illinois
$15.4M +$1.62M +378,634 +12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.7M +$360K +83,851 +3%
Carson Wealth (CWM LLC)
5
Carson Wealth (CWM LLC)
Nebraska
$12.5M +$3.49M +812,691 +39%
O
6
OppenheimerFunds
New York
$10.7M – – –
Fidelity Investments
7
Fidelity Investments
Massachusetts
$9.98M -$16.5M -3,836,770 -62%
SCM
8
Snow Capital Management
Pennsylvania
$9.54M +$4.49M +1,046,815 +89%
RFC
9
Russell Frank Company
Washington
$9.31M -$3.33M -775,153 -26%
TI
10
Trigran Investments
Illinois
$7.59M +$2.44M +567,992 +47%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$6.26M -$5.12M -1,194,465 -45%
BFA
12
BlackRock Fund Advisors
California
$5.78M +$328K +76,361 +6%
BIT
13
BlackRock Institutional Trust
California
$5.54M +$88.4K +20,611 +2%
TSW
14
Thompson Siegel & Walmsley
Virginia
$5.38M +$1.39M +324,301 +35%
Renaissance Technologies
15
Renaissance Technologies
New York
$5.15M +$2.9M +676,800 +129%
State Street
16
State Street
Massachusetts
$3.64M +$102K +23,760 +3%
Ameriprise
17
Ameriprise
Minnesota
$3.6M +$1.36M +316,305 +60%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.17M +$1.01M +234,700 +47%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$3.14M +$455K +105,977 +17%
Northern Trust
20
Northern Trust
Illinois
$2.41M +$72.7K +16,935 +3%
RA
21
Royce & Associates
New York
$2.3M -$338K -78,900 -13%
PRCP
22
Pacific Ridge Capital Partners
Oregon
$2.24M +$1.89M +439,880 +530%
TCIM
23
TIAA CREF Investment Management
New York
$1.65M +$2.15K +500 +0.1%
Baillie Gifford & Co
24
Baillie Gifford & Co
United Kingdom
$1.57M – – –
CBA
25
Coastal Bridge Advisors
Connecticut
$1.44M +$1.44M +336,255 New
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