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Acacia Research
ACTG

Overview Fund Activity

97 hedge funds and large institutions have $147M invested in Acacia Research in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 34 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
-9
Holders Change %
-8.49%
% of All Funds
2.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
30
Reduced
34
Closed
21
Calls
$129K
Puts
$215K
Net Calls
-$86K
Net Calls Change
-$300K

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$4.84M
2
OP
Osmium Partners
California
$764K
3
Vanguard Group
Vanguard Group
Pennsylvania
$8.36M
4
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$7.57M
5
BCM
Bridgeway Capital Management
Texas
$349K

Top Sellers

1
OCG
Opus Capital Group
Ohio
$0
2
SCM
Snow Capital Management
Pennsylvania
$0
3
JIR
James Investment Research
Ohio
$0
4
Russell Investments Group
Russell Investments Group
United Kingdom
$0
5
PPA
Parametric Portfolio Associates
Washington
$87K
Name Holding Trade Value Shares
Change 		Shares
Change %
HA
1
Heartland Advisors
Wisconsin
$19.4M – – –
Renaissance Technologies
2
Renaissance Technologies
New York
$14.7M +$280K +68,200 +2%
AI
3
Ariel Investments
Illinois
$14M +$2.39K +584 +0%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$12.7M -$20.9K -5,090 -0.2%
BlackRock
5
BlackRock
New York
$11M -$167K -40,664 -1%
O
6
OppenheimerFunds
New York
$10.3M – – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$8.36M +$550K +134,030 +7%
Carson Wealth (CWM LLC)
8
Carson Wealth (CWM LLC)
Nebraska
$7.57M +$393K +95,957 +5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$4.84M +$1.15M +279,540 +31%
PRCP
10
Pacific Ridge Capital Partners
Oregon
$3.79M -$18.3K -4,460 -0.5%
State Street
11
State Street
Massachusetts
$3.7M +$165K +40,245 +5%
UIC
12
Uniplan Investment Counsel
Wisconsin
$3.21M -$21.3K -5,189 -0.7%
Northern Trust
13
Northern Trust
Illinois
$2.61M +$102K +24,965 +4%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$2.45M -$9.02K -2,200 -0.4%
MHP
15
Manatuck Hill Partners
Connecticut
$1.8M – – –
Invesco
16
Invesco
Georgia
$1.68M +$296K +72,110 +21%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.67M +$110K +26,778 +7%
RA
18
Royce & Associates
New York
$1.62M -$102K -25,000 -6%
Baillie Gifford & Co
19
Baillie Gifford & Co
United Kingdom
$1.5M – – –
Morgan Stanley
20
Morgan Stanley
New York
$1.35M -$105K -25,713 -7%
TCIM
21
TIAA CREF Investment Management
New York
$1.28M +$213K +51,867 +20%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$1.28M +$244K +59,502 +24%
SFM
23
Systematic Financial Management
New Jersey
$1.14M +$175K +42,610 +18%
Two Sigma Investments
24
Two Sigma Investments
New York
$1.08M +$164K +40,008 +18%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$981K +$1.26K +308 +0.1%
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