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Hatteras Alternative Mutual Funds’s Adeia ADEA Stock Holding History

Hatteras Alternative Mutual Funds’s Portfolio ADEA Stock Details ADEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$395K Buy
+67,662
New +$398K 0.18% 139

Other funds holding ADEA

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Hatteras Alternative Mutual Funds's ADEA Position: Q2 2014 in Review

Hatteras Alternative Mutual Funds opened a new position in Adeia (ADEA) in Q2 2014: 67,662 shares worth $395K. The stake represents 0.18% of the portfolio and ranks #139 among its holdings.

152 funds tracked by Wall St. Rank hold ADEA as of Q2 2014.

  • Hatteras Alternative Mutual Funds held 67,662 shares of Adeia worth $395K as of Q2 2014.
  • Adeia was a new Hatteras Alternative Mutual Funds position in Q2 2014.
  • Adeia made up 0.18% of Hatteras Alternative Mutual Funds's portfolio in Q2 2014, its #139 holding.
  • 152 funds tracked by Wall St. Rank held Adeia as of Q2 2014.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q2 2014, filed 13 Aug 2014.