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Acacia Research
ACTG

Overview Fund Activity

110 hedge funds and large institutions have $249M invested in Acacia Research in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+2
Holders Change %
+1.85%
% of All Funds
2.94%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
34
Reduced
33
Closed
15
Calls
$195K
Puts
$186K
Net Calls
+$9K
Net Calls Change
+$24K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$17.6M
2
Renaissance Technologies
Renaissance Technologies
New York
$19.5M
3
Goldman Sachs
Goldman Sachs
New York
$3.46M
4
Marshall Wace
Marshall Wace
United Kingdom
$2.64M
5
CS
Credit Suisse
Switzerland
$2.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$935K
2
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$14.3M
3
SCM
Snow Capital Management
Pennsylvania
$6.21M
4
EA
Emerald Acquisition
Washington
$3.45M
5
PPA
Parametric Portfolio Associates
Washington
$5.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
HA
1
Heartland Advisors
Wisconsin
$37.2M -$1.2M -184,594 -3%
AI
2
Ariel Investments
Illinois
$22.2M -$1.58M -241,784 -7%
Renaissance Technologies
3
Renaissance Technologies
New York
$19.5M +$3.98M +610,800 +26%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$17.6M +$16.8M +2,578,313 +2,209%
O
5
OppenheimerFunds
New York
$16.3M – – –
Carson Wealth (CWM LLC)
6
Carson Wealth (CWM LLC)
Nebraska
$14.3M -$5.47M -839,523 -28%
Vanguard Group
7
Vanguard Group
Pennsylvania
$12.8M -$665K -101,972 -5%
BFA
8
BlackRock Fund Advisors
California
$8.32M -$150K -22,936 -2%
BIT
9
BlackRock Institutional Trust
California
$7.95M -$20.9K -3,198 -0.3%
SCM
10
Snow Capital Management
Pennsylvania
$6.21M -$5.06M -775,565 -45%
PPA
11
Parametric Portfolio Associates
Washington
$5.63M -$2.42M -371,132 -30%
State Street
12
State Street
Massachusetts
$5.32M +$4.4K +674 +0.1%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$5.31M – – –
PRCP
14
Pacific Ridge Capital Partners
Oregon
$4.57M -$148K -22,710 -3%
Northern Trust
15
Northern Trust
Illinois
$4.07M +$523K +80,226 +15%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$3.9M -$119K -18,300 -3%
MHP
17
Manatuck Hill Partners
Connecticut
$3.59M – – –
Goldman Sachs
18
Goldman Sachs
New York
$3.46M +$2.83M +434,221 +452%
EA
19
Emerald Acquisition
Washington
$3.45M -$4.34M -666,326 -56%
RA
20
Royce & Associates
New York
$2.93M -$212K -32,500 -7%
Marshall Wace
21
Marshall Wace
United Kingdom
$2.64M +$2.64M +404,642 New
Two Sigma Investments
22
Two Sigma Investments
New York
$2.46M +$557K +85,487 +29%
Baillie Gifford & Co
23
Baillie Gifford & Co
United Kingdom
$2.39M – – –
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.27M +$70K +10,736 +3%
CS
25
Credit Suisse
Switzerland
$2.1M +$1.88M +289,002 +876%
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