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Adeia
ADEA

Overview Fund Activity

216 hedge funds and large institutions have $1.92B invested in Adeia in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 85 increasing their positions, 76 reducing their positions, and 34 closing their positions.

Holders
216
Holders Change
-6
Holders Change %
-2.7%
% of All Funds
5.83%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
30
Increased
85
Reduced
76
Closed
34
Calls
$3.57M
Puts
$2.3M
Net Calls
+$1.27M
Net Calls Change
+$2.6M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$83.6M
2
BIT
2
BlackRock Institutional Trust
California
$107M
3
Bank of America
3
Bank of America
North Carolina
$45.4M
4
GT
4
Glenmede Trust
Pennsylvania
$24.5M
5
CC
5
Clearline Capital
New York
$37.9M

Top Sellers

1
SV
1
Starboard Value
New York
$74.1M
2
PP
2
Prudential plc
United Kingdom
$38.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$46.2M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$43.2M
5
BIM
5
Bogle Investment Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TI
226
Trexquant Investment
Connecticut
– – -48,376 Closed
AI
227
Analytic Investors
California
– – -27,079 Closed
PCM
228
Price Capital Management
Louisiana
– – -18,012 Closed
Jane Street
229
Jane Street
New York
– – -17,038 Closed
CAM
230
ClariVest Asset Management
California
– – -14,900 Closed
Nordea Investment Management
231
Nordea Investment Management
Sweden
– – -14,900 Closed
TC
232
TFS Capital
Pennsylvania
– – -12,254 Closed
Nomura Holdings
233
Nomura Holdings
Japan
– – -11,649 Closed
LCM
234
Landscape Capital Management
New Jersey
– – -10,200 Closed
TD Asset Management
235
TD Asset Management
Ontario, Canada
– – -10,000 Closed
Nisa Investment Advisors
236
Nisa Investment Advisors
Missouri
– – -9,650 Closed
SIM
237
Strategic Investment Management
Virginia
– – -9,171 Closed
NCCM
238
Nine Chapters Capital Management
New Jersey
– – -8,500 Closed
ZIM
239
Zacks Investment Management
Illinois
– – -7,010 Closed
JPMPWA
240
J.P. Morgan Private Wealth Advisors
California
– – -6,671 Closed
VKH
241
Virtu KCG Holdings
New York
– – -6,247 Closed
GMIM
242
General Motors Investment Management
New York
– – -6,161 Closed
MHC
243
Meyer Handelman Company
New York
– – -5,800 Closed
ST
244
Spot Trading
Illinois
– – -3,602 Closed
Ohio Public Employees Retirement System (OPERS)
245
Ohio Public Employees Retirement System (OPERS)
Ohio
– – -2,385 Closed
TRCT
246
Tower Research Capital (TRC)
New York
– – -2,383 Closed
Walleye Trading
247
Walleye Trading
New York
– – -2,068 Closed
CPA
248
Cowen Prime Advisors
New York
– – -1,532 Closed
WA
249
WFG Advisors
Texas
– – -250 Closed
CCS
250
Crosspoint Capital Strategies
California
– – -127 Closed
7 8 9
10
11