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Adeia
ADEA

Overview Fund Activity

243 hedge funds and large institutions have $1.86B invested in Adeia in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 90 increasing their positions, 89 reducing their positions, and 26 closing their positions.

Holders
243
Holders Change
+7
Holders Change %
+2.97%
% of All Funds
6.49%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
34
Increased
90
Reduced
89
Closed
26
Calls
$2.75M
Puts
$2.54M
Net Calls
+$216K
Net Calls Change
-$487K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$34.4M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$29.6M
3
BFA
3
BlackRock Fund Advisors
California
$128M
4
CI
4
Cambiar Investors
Colorado
$10.8M
5
EA
5
Emerald Acquisition
Washington
$19.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$11M
2
CC
2
Clearline Capital
New York
$5.85M
3
PP
3
Prudential plc
United Kingdom
$25.3M
4
Millennium Management
4
Millennium Management
New York
$986K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$21.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Fifth Third Bancorp
226
Fifth Third Bancorp
Ohio
$12K 311 -69 -18%
IA
227
IFP Advisors
Florida
$12K 302 +77 +34%
HIM
228
Hillsdale Investment Management
Ontario, Canada
$11K 280 – –
TCIM
229
TIAA CREF Investment Management
New York
$10K 260,147 -2,345 -0.9%
TDC
230
Thompson Davis & Co
Virginia
$10K 250 – –
GAM
231
Gemmer Asset Management
California
$7K 173 – –
WA
232
WFG Advisors
Texas
$6K 154 – –
CFG
233
Citizens Financial Group
Rhode Island
$4K 108 -10 -8%
KT
234
Kanaly Trust
Texas
$4K 106 – –
Walleye Trading
235
Walleye Trading
New York
$4K 111 +111 New
TWA
236
TCI Wealth Advisors
Arizona
$3K 83 – –
MFW
237
Mosaic Family Wealth
Missouri
$3K 73 – –
MFS
238
MSI Financial Services
Massachusetts
$2K 52 -106 -67%
ACH
239
ArrowMark Colorado Holdings
Colorado
$2K 42 +42 New
QCG
240
Quadrant Capital Group
Ohio
$1K 38 – –
CHP
241
Cable Hill Partners
Oregon
$1K 18 +18 New
Creative Planning
242
Creative Planning
Kansas
$1K 31 +31 New
VOYA Investment Management
243
VOYA Investment Management
Georgia
$811 21,109 – –
Fuller & Thaler Asset Management
244
Fuller & Thaler Asset Management
California
– – -145,500 Closed
NAM
245
NorthCoast Asset Management
Connecticut
– – -142,120 Closed
Skandinaviska Enskilda Banken (SEB)
246
Skandinaviska Enskilda Banken (SEB)
Sweden
– – -85,300 Closed
GIPM
247
G2 Investment Partners Management
New York
– – -80,074 Closed
TCM
248
Twin Capital Management
Pennsylvania
– – -47,000 Closed
DTL
249
Dynamic Technology Lab
Singapore
– – -34,007 Closed
ZIM
250
Zacks Investment Management
Illinois
– – -31,218 Closed
7 8 9
10
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