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Acacia Research
ACTG

Overview Fund Activity

95 hedge funds and large institutions have $110M invested in Acacia Research in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
-8
Holders Change %
-7.77%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
7
Increased
36
Reduced
32
Closed
14
Calls
$136K
Puts
$3.85M
Net Calls
-$3.71M
Net Calls Change
-$1.68M

Top Buyers

1
FM
Fondren Management
Texas
+$3.78M
2
BRF
B. Riley Financial
California
+$1.44M
3
AA
Ancora Advisors
Ohio
+$1.2M
4
AIM
Alambic Investment Management
California
+$695K
5
BCM
Bridgeway Capital Management
Texas
+$420K

Top Sellers

1
HA
Heartland Advisors
Wisconsin
-$5.21M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$2.59M
3
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
-$1.87M
4
AI
Ariel Investments
Illinois
-$1.02M
5
American Century Companies
American Century Companies
Missouri
-$787K
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$12.1M +$149K +42,700 +1%
HA
2
Heartland Advisors
Wisconsin
$10.9M -$5.21M -1,488,025 -32%
BlackRock
3
BlackRock
New York
$9.18M -$130K -37,267 -1%
AI
4
Ariel Investments
Illinois
$8.8M -$1.02M -290,250 -10%
O
5
OppenheimerFunds
New York
$8.75M – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.42M +$360K +102,865 +5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$5.62M +$59.9K +17,126 +1%
Carson Wealth (CWM LLC)
8
Carson Wealth (CWM LLC)
Nebraska
$4.9M -$1.87M -534,915 -28%
FM
9
Fondren Management
Texas
$3.78M +$3.78M +1,080,000 New
PRCP
10
Pacific Ridge Capital Partners
Oregon
$3.27M +$175 +50 +0%
State Street
11
State Street
Massachusetts
$3.23M +$75.1K +21,466 +2%
BRF
12
B. Riley Financial
California
$2.17M +$1.44M +410,000 +195%
Northern Trust
13
Northern Trust
Illinois
$1.95M -$199K -56,920 -9%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.59M +$14.8K +4,228 +0.9%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$1.47M -$105K -30,100 -7%
MHP
16
Manatuck Hill Partners
Connecticut
$1.36M -$526K -150,400 -28%
Baillie Gifford & Co
17
Baillie Gifford & Co
United Kingdom
$1.28M – – –
AA
18
Ancora Advisors
Ohio
$1.2M +$1.2M +343,152 New
BCM
19
Bridgeway Capital Management
Texas
$951K +$420K +120,000 +79%
Invesco
20
Invesco
Georgia
$896K +$105K +30,113 +13%
TCIM
21
TIAA CREF Investment Management
New York
$893K -$153K -43,700 -15%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$852K +$18.9K +5,400 +2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$811K +$13.2K +3,766 +2%
AAA
24
Adams Asset Advisors
Texas
$773K – – –
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$761K +$34.1K +9,732 +5%
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