ACTG icon

Acacia Research
ACTG

Overview Fund Activity

106 hedge funds and large institutions have $157M invested in Acacia Research in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 28 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
-2
Holders Change %
-1.85%
% of All Funds
2.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
40
Reduced
28
Closed
21
Calls
$122K
Puts
$523K
Net Calls
-$401K
Net Calls Change
+$98K

Top Buyers

1
PPA
Parametric Portfolio Associates
Washington
$5.04M
2
Renaissance Technologies
Renaissance Technologies
New York
$8.08M
3
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$13.6M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.32M
5
HA
Heartland Advisors
Wisconsin
$21.8M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
TI
Trigran Investments
Illinois
$601K
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1K
4
TSW
Thompson Siegel & Walmsley
Virginia
$0
5
RFC
Russell Frank Company
Washington
$4.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
HA
1
Heartland Advisors
Wisconsin
$21.8M +$2.26M +596,265 +12%
AI
2
Ariel Investments
Illinois
$13.6M +$15.1K +3,975 +0.1%
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$13.6M +$2.54M +670,700 +23%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.1M -$2.88M -761,271 -22%
O
5
OppenheimerFunds
New York
$9.48M – – –
Fidelity Investments
6
Fidelity Investments
Massachusetts
$8.57M -$246K -64,972 -3%
SCM
7
Snow Capital Management
Pennsylvania
$8.11M -$319K -84,209 -4%
Renaissance Technologies
8
Renaissance Technologies
New York
$8.08M +$3.54M +932,900 +78%
PPA
9
Parametric Portfolio Associates
Washington
$5.04M +$4.49M +1,185,701 +827%
BFA
10
BlackRock Fund Advisors
California
$5.03M -$80.2K -21,172 -2%
BIT
11
BlackRock Institutional Trust
California
$4.98M +$83.2K +21,964 +2%
RFC
12
Russell Frank Company
Washington
$4.65M -$3.56M -938,593 -43%
Ameriprise
13
Ameriprise
Minnesota
$3.77M +$588K +155,030 +18%
State Street
14
State Street
Massachusetts
$3.29M +$74K +19,535 +2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$3.09M +$313K +82,617 +11%
PRCP
16
Pacific Ridge Capital Partners
Oregon
$2.5M +$514K +135,500 +26%
RA
17
Royce & Associates
New York
$2.46M +$432K +113,900 +21%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$2.32M +$2.31M +610,698 +233,091%
Northern Trust
19
Northern Trust
Illinois
$2.31M +$15.2K +3,732 +0.7%
OAC
20
OMERS Administration Corp
Ontario, Canada
$2.1M +$2.1M +554,905 New
Baillie Gifford & Co
21
Baillie Gifford & Co
United Kingdom
$1.39M – – –
CBA
22
Coastal Bridge Advisors
Connecticut
$1.27M – – –
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.19M +$303K +80,000 +34%
MHP
24
Manatuck Hill Partners
Connecticut
$1.14M +$1.14M +300,000 New
TCIM
25
TIAA CREF Investment Management
New York
$929K -$526K -138,733 -36%
1
2 3 4 5