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Adeia
ADEA

Overview Fund Activity

230 hedge funds and large institutions have $1.5B invested in Adeia in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 95 increasing their positions, 75 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
+7
Holders Change %
+3.14%
% of All Funds
6.14%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
36
Increased
95
Reduced
75
Closed
28
Calls
$744K
Puts
$112K
Net Calls
+$632K
Net Calls Change
-$1.18M

Top Buyers

1
FCH
Freestone Capital Holdings
Washington
$17.7M
2
FCM
Frontier Capital Management
Massachusetts
$63.2M
3
KG
Killen Group
Pennsylvania
$11.2M
4
Renaissance Technologies
Renaissance Technologies
New York
$67.6M
5
PCM
Penn Capital Management
Pennsylvania
$10.2M

Top Sellers

1
AC
Amici Capital
New York
$0
2
RCMC
Rubric Capital Management (Connecticut)
Connecticut
$0
3
GAM
Gotham Asset Management
New York
$12.6M
4
CC
Clearline Capital
New York
$29.2M
5
BIT
BlackRock Institutional Trust
California
$70.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFW
226
Mosaic Family Wealth
Missouri
$2K – – –
GWM
227
Gupta Wealth Management
California
$1K – – –
QCG
228
Quadrant Capital Group
Ohio
$1K +$1K +144 New
HW
229
Hancock Whitney
Mississippi
$730 +$215 +26,267 +42%
Nuveen Asset Management
230
Nuveen Asset Management
Illinois
$348 -$5 -665 -2%
AC
231
Amici Capital
New York
– -$43.7M -5,508,035 Closed
RCMC
232
Rubric Capital Management (Connecticut)
Connecticut
– -$38.7M -4,879,141 Closed
Point72 Asset Management
233
Point72 Asset Management
Connecticut
– -$11.3M -1,421,658 Closed
HCM
234
Highbridge Capital Management
New York
– -$5.53M -696,718 Closed
Bessemer Group
235
Bessemer Group
New Jersey
– -$1.95M -245,016 Closed
MC
236
Maverick Capital
Texas
– -$1.53M -192,553 Closed
OSAM
237
O'Shaughnessy Asset Management
Connecticut
– -$1.16M -146,199 Closed
GCP
238
GSA Capital Partners
United Kingdom
– -$1.13M -141,735 Closed
TI
239
Trexquant Investment
Connecticut
– -$1.06M -133,056 Closed
VKH
240
Virtu KCG Holdings
New York
– -$638K -80,401 Closed
TC
241
TFS Capital
Pennsylvania
– -$611K -76,904 Closed
HCA
242
Harbour Capital Advisors
Virginia
– -$607K -76,394 Closed
Jacobs Levy Equity Management
243
Jacobs Levy Equity Management
New Jersey
– -$595K -74,923 Closed
MCC
244
Malaga Cove Capital
California
– -$600K -74,768 Closed
OAM
245
Oberweis Asset Management
Illinois
– -$567K -71,442 Closed
WI
246
WBI Investments
New Jersey
– -$507K -63,882 Closed
EMG
247
Ellington Management Group
Connecticut
– -$444K -55,944 Closed
QC
248
Quadrature Capital
United Kingdom
– -$399K -50,297 Closed
SFP
249
Santa Fe Partners
New Mexico
– -$363K -45,961 Closed
LCM
250
Laurion Capital Management
New York
– -$314K -39,561 Closed
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10
11