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Adeia
ADEA

Overview Fund Activity

236 hedge funds and large institutions have $1.48B invested in Adeia in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 79 increasing their positions, 91 reducing their positions, and 19 closing their positions.

Holders
236
Holders Change
+6
Holders Change %
+2.61%
% of All Funds
6.31%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
30
Increased
79
Reduced
91
Closed
19
Calls
$945K
Puts
$242K
Net Calls
+$703K
Net Calls Change
+$71K

Top Buyers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$19.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$27.4M
3
PCM
3
Penn Capital Management
Pennsylvania
$20.2M
4
EA
4
Emerald Acquisition
Washington
$8.67M
5
Millennium Management
5
Millennium Management
New York
$11.1M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$46.7M
2
BIT
2
BlackRock Institutional Trust
California
$59.5M
3
CC
3
Clearline Capital
New York
$19.3M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.05M
5
HRCM
5
Hood River Capital Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GAM
226
Gemmer Asset Management
California
$5K 173 – –
MFS
227
MSI Financial Services
Massachusetts
$5K 158 +1 +0.6%
CFG
228
Citizens Financial Group
Rhode Island
$4K 118 +118 New
MFW
229
Mosaic Family Wealth
Missouri
$3K 73 – –
Group One Trading
230
Group One Trading
Illinois
$3K 100 – –
TWA
231
TCI Wealth Advisors
Arizona
$3K 83 – –
Northwestern Mutual Wealth Management
232
Northwestern Mutual Wealth Management
Wisconsin
$3K 99 +99 New
KT
233
Kanaly Trust
Texas
$3K 106 +106 New
Barclays
234
Barclays
United Kingdom
$1K 38 -1,702 -98%
QCG
235
Quadrant Capital Group
Ohio
$1K 38 – –
HRCM
236
Hood River Capital Management
Florida
– – -205,471 Closed
DC
237
Deere & Company
Illinois
– – -57,095 Closed
ARTA
238
A.R.T. Advisors
New York
– – -51,313 Closed
PCM
239
Piermont Capital Management
Missouri
– – -43,310 Closed
JIM
240
Jupiter Investment Management
United Kingdom
– – -40,632 Closed
RJA
241
Raymond James & Associates
Florida
– – -33,400 Closed
CEP
242
Chicago Equity Partners
Illinois
– – -31,455 Closed
EGM
243
Engineers Gate Manager
New York
– – -30,072 Closed
CC
244
Cipher Capital
New York
– – -23,264 Closed
SCM
245
Sterling Capital Management
North Carolina
– – -17,584 Closed
PP
246
Pegasus Partners
Wisconsin
– – -16,230 Closed
PCM
247
Prelude Capital Management
New York
– – -11,580 Closed
Robeco Institutional Asset Management
248
Robeco Institutional Asset Management
Netherlands
– – -8,928 Closed
Nomura Holdings
249
Nomura Holdings
Japan
– – -8,908 Closed
HIP
250
Hatteras Investment Partners
North Carolina
– – -8,500 Closed
7 8 9
10
11