ACTG icon

Acacia Research
ACTG

Overview Fund Activity

108 hedge funds and large institutions have $173M invested in Acacia Research in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 23 increasing their positions, 45 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
+2
Holders Change %
+1.89%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
17
Increased
23
Reduced
45
Closed
14
Calls
$85K
Puts
$100K
Net Calls
-$15K
Net Calls Change
+$386K

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$2.71M
2
MHP
Manatuck Hill Partners
Connecticut
$2.42M
3
Renaissance Technologies
Renaissance Technologies
New York
$10.4M
4
BFM
Boothbay Fund Management
New York
$692K
5
HA
Heartland Advisors
Wisconsin
$25.9M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$9.11M
2
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$13.3M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$514K
4
Ameriprise
Ameriprise
Minnesota
$2.43M
5
SCM
Snow Capital Management
Pennsylvania
$7.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
HA
1
Heartland Advisors
Wisconsin
$25.9M +$580K +131,900 +2%
AI
2
Ariel Investments
Illinois
$16.1M +$262K +59,516 +2%
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$13.3M -$2.44M -553,727 -15%
O
4
OppenheimerFunds
New York
$11M – – –
Renaissance Technologies
5
Renaissance Technologies
New York
$10.4M +$1.05M +239,600 +11%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$9.95M – – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$9.11M -$2.58M -585,335 -22%
SCM
8
Snow Capital Management
Pennsylvania
$7.6M -$1.81M -412,041 -19%
BFA
9
BlackRock Fund Advisors
California
$5.72M -$118K -26,754 -2%
PPA
10
Parametric Portfolio Associates
Washington
$5.43M -$418K -94,901 -7%
BIT
11
BlackRock Institutional Trust
California
$5.38M -$399K -90,690 -7%
EA
12
Emerald Acquisition
Washington
$5.26M +$5.26M +1,194,773 New
State Street
13
State Street
Massachusetts
$3.59M -$230K -52,206 -6%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$3.58M – – –
PRCP
15
Pacific Ridge Capital Partners
Oregon
$3.18M +$287K +65,150 +10%
OAC
16
OMERS Administration Corp
Ontario, Canada
$2.73M +$292K +66,300 +12%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$2.71M +$2.71M +616,821 New
Ameriprise
18
Ameriprise
Minnesota
$2.43M -$1.95M -442,865 -45%
MHP
19
Manatuck Hill Partners
Connecticut
$2.42M +$1.1M +250,000 +83%
Northern Trust
20
Northern Trust
Illinois
$2.4M -$93.6K -21,268 -4%
RA
21
Royce & Associates
New York
$2.12M -$740K -168,200 -26%
Baillie Gifford & Co
22
Baillie Gifford & Co
United Kingdom
$1.61M – – –
CBA
23
Coastal Bridge Advisors
Connecticut
$1.52M +$44K +10,000 +3%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.48M +$11.5K +2,604 +0.8%
Two Sigma Investments
25
Two Sigma Investments
New York
$1.28M +$342K +77,716 +36%
1
2 3 4 5