ACTG icon

Acacia Research
ACTG

Overview Fund Activity

106 hedge funds and large institutions have $223M invested in Acacia Research in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
-7
Holders Change %
-6.19%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
37
Reduced
40
Closed
17
Calls
$214K
Puts
–
Net Calls
+$214K
Net Calls Change
-$50K

Top Buyers

1
BlackRock
BlackRock
New York
$15.6M
2
JIR
James Investment Research
Ohio
$2.77M
3
PRCP
Pacific Ridge Capital Partners
Oregon
$5.34M
4
Invesco
Invesco
Georgia
$1.95M
5
GCP
GSA Capital Partners
United Kingdom
$1.09M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$17.9M
2
AG
Algert Global
California
$0
3
SCM
Snow Capital Management
Pennsylvania
$3.14M
4
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$10.1M
5
SIM
Spark Investment Management
New York
$494K
Name Holding Trade Value Shares
Change 		Shares
Change %
HA
1
Heartland Advisors
Wisconsin
$27.2M -$207K -36,000 -0.8%
Renaissance Technologies
2
Renaissance Technologies
New York
$20.2M +$597K +103,800 +3%
AI
3
Ariel Investments
Illinois
$19.6M – – –
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$17.9M -$2.66M -463,350 -13%
BlackRock
5
BlackRock
New York
$15.6M +$15.5M +2,703,384 +26,551%
O
6
OppenheimerFunds
New York
$14.4M – – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$11M -$593K -103,152 -5%
Carson Wealth (CWM LLC)
8
Carson Wealth (CWM LLC)
Nebraska
$10.1M -$912K -158,664 -8%
PRCP
9
Pacific Ridge Capital Partners
Oregon
$5.34M +$1.41M +244,525 +36%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$5.18M +$396K +68,880 +8%
State Street
11
State Street
Massachusetts
$4.96M +$68.9K +11,986 +1%
OCG
12
Opus Capital Group
Ohio
$4.92M -$466K -81,115 -9%
UIC
13
Uniplan Investment Counsel
Wisconsin
$4.54M +$171K +29,793 +4%
Northern Trust
14
Northern Trust
Illinois
$3.51M -$1.13K -196 -0%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$3.44M – – –
SCM
16
Snow Capital Management
Pennsylvania
$3.14M -$1M -174,619 -24%
JIR
17
James Investment Research
Ohio
$2.77M +$2.77M +481,500 New
PPA
18
Parametric Portfolio Associates
Washington
$2.68M -$82K -14,263 -3%
MHP
19
Manatuck Hill Partners
Connecticut
$2.52M -$287K -50,000 -10%
RA
20
Royce & Associates
New York
$2.41M – – –
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.18M +$116K +20,257 +6%
Baillie Gifford & Co
22
Baillie Gifford & Co
United Kingdom
$2.1M – – –
Morgan Stanley
23
Morgan Stanley
New York
$2.04M -$281K -48,785 -12%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$2.01M -$151K -26,196 -7%
Invesco
25
Invesco
Georgia
$1.95M +$1.16M +202,613 +149%
1
2 3 4 5