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Acacia Research
ACTG

Overview Fund Activity

113 hedge funds and large institutions have $253M invested in Acacia Research in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 36 increasing their positions, 38 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
+3
Holders Change %
+2.73%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
36
Reduced
38
Closed
16
Calls
$380K
Puts
$116K
Net Calls
+$264K
Net Calls Change
+$255K

Top Buyers

1
OCG
Opus Capital Group
Ohio
$6.09M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$23.2M
3
UIC
Uniplan Investment Counsel
Wisconsin
$4.94M
4
Renaissance Technologies
Renaissance Technologies
New York
$22.1M
5
SFM
Systematic Financial Management
New Jersey
$1.53M

Top Sellers

1
HA
Heartland Advisors
Wisconsin
$31M
2
Goldman Sachs
Goldman Sachs
New York
$721K
3
Marshall Wace
Marshall Wace
United Kingdom
$0
4
PPA
Parametric Portfolio Associates
Washington
$3.12M
5
CS
Credit Suisse
Switzerland
$217K
Name Holding Trade Value Shares
Change 		Shares
Change %
HA
1
Heartland Advisors
Wisconsin
$31M -$6.11M -939,532 -16%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$23.2M +$5.68M +874,160 +32%
AI
3
Ariel Investments
Illinois
$22.2M +$42.1K +6,481 +0.2%
Renaissance Technologies
4
Renaissance Technologies
New York
$22.1M +$2.72M +418,500 +14%
O
5
OppenheimerFunds
New York
$16.3M – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$13.1M +$252K +38,730 +2%
Carson Wealth (CWM LLC)
7
Carson Wealth (CWM LLC)
Nebraska
$12.4M -$1.81M -278,133 -13%
BFA
8
BlackRock Fund Advisors
California
$8.3M – – –
BIT
9
BlackRock Institutional Trust
California
$7.92M -$6.4K -984 -0.1%
OCG
10
Opus Capital Group
Ohio
$6.09M +$6.09M +936,219 New
State Street
11
State Street
Massachusetts
$5.53M +$222K +34,165 +4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$5.41M +$111K +17,122 +2%
UIC
13
Uniplan Investment Counsel
Wisconsin
$4.94M +$4.94M +759,396 New
SCM
14
Snow Capital Management
Pennsylvania
$4.69M -$1.5M -231,505 -24%
PRCP
15
Pacific Ridge Capital Partners
Oregon
$4.44M -$113K -17,310 -2%
Northern Trust
16
Northern Trust
Illinois
$3.97M -$88.8K -13,666 -2%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$3.89M – – –
MHP
18
Manatuck Hill Partners
Connecticut
$3.18M -$400K -61,500 -11%
PPA
19
Parametric Portfolio Associates
Washington
$3.12M -$2.49M -382,369 -44%
RA
20
Royce & Associates
New York
$2.73M -$195K -30,000 -7%
Morgan Stanley
21
Morgan Stanley
New York
$2.62M +$961K +147,874 +58%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$2.41M +$2.41M +376,353 New
Baillie Gifford & Co
23
Baillie Gifford & Co
United Kingdom
$2.38M – – –
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.34M +$74.9K +11,522 +3%
AIM
25
Alambic Investment Management
California
$2.01M +$130K +20,004 +7%
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