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Acacia Research
ACTG

Overview Fund Activity

96 hedge funds and large institutions have $154M invested in Acacia Research in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
-1
Holders Change %
-1.03%
% of All Funds
2.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
31
Reduced
32
Closed
18
Calls
$502K
Puts
$1.57M
Net Calls
-$1.07M
Net Calls Change
-$980K

Top Buyers

1
SCM
Sandler Capital Management
New York
$1.55M
2
BRF
B. Riley Financial
California
$1.43M
3
AAA
Adams Asset Advisors
Texas
$1.01M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$6.22M
5
Charles Schwab
Charles Schwab
California
$1.2M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$5.81M
2
UIC
Uniplan Investment Counsel
Wisconsin
$0
3
AI
Ariel Investments
Illinois
$13.4M
4
Invesco
Invesco
Georgia
$473K
5
SFM
Systematic Financial Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HA
1
Heartland Advisors
Wisconsin
$22.1M +$557K +122,471 +3%
Renaissance Technologies
2
Renaissance Technologies
New York
$16.1M -$204K -44,800 -1%
AI
3
Ariel Investments
Illinois
$13.4M -$2.1M -461,643 -14%
BlackRock
4
BlackRock
New York
$12.1M -$34.7K -7,619 -0.3%
O
5
OppenheimerFunds
New York
$11.4M – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.81M +$529K +116,263 +6%
Carson Wealth (CWM LLC)
7
Carson Wealth (CWM LLC)
Nebraska
$8.83M +$429K +94,234 +5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$6.22M +$848K +186,418 +16%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$5.81M -$6.9M -1,683,317 -54%
PRCP
10
Pacific Ridge Capital Partners
Oregon
$4.12M -$81.7K -17,960 -2%
State Street
11
State Street
Massachusetts
$4.09M -$15.1K -3,319 -0.4%
Northern Trust
12
Northern Trust
Illinois
$2.82M -$72.6K -15,956 -3%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$2.7M -$12.7K -2,800 -0.5%
MHP
14
Manatuck Hill Partners
Connecticut
$2.45M +$455K +100,000 +23%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.87M +$19.9K +4,364 +1%
Baillie Gifford & Co
16
Baillie Gifford & Co
United Kingdom
$1.67M – – –
SCM
17
Sandler Capital Management
New York
$1.55M +$1.55M +340,000 New
BRF
18
B. Riley Financial
California
$1.43M +$1.43M +313,800 New
TCIM
19
TIAA CREF Investment Management
New York
$1.4M -$23.8K -5,240 -2%
Charles Schwab
20
Charles Schwab
California
$1.2M +$770K +169,227 +182%
AA
21
Ancora Advisors
Ohio
$1.11M +$741K +162,902 +200%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.05M -$45.4K -9,968 -4%
GCP
23
GSA Capital Partners
United Kingdom
$1.01M +$154K +33,800 +18%
AAA
24
Adams Asset Advisors
Texas
$1.01M +$1.01M +220,977 New
Axa
25
Axa
France
$957K +$453K +99,500 +90%
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