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Adeia
ADEA

Overview Fund Activity

241 hedge funds and large institutions have $2.16B invested in Adeia in 2016 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 62 increasing their positions, 107 reducing their positions, and 39 closing their positions.

Holders
241
Holders Change
-2
Holders Change %
-0.82%
% of All Funds
6.03%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.2%
New
39
Increased
62
Reduced
107
Closed
39
Calls
$1.68M
Puts
$535K
Net Calls
+$1.15M
Net Calls Change
+$932K

Top Buyers

1
DCM
1
Daruma Capital Management
New York
$50.5M
2
RCAMU
2
Rothschild & Co Asset Management US
Connecticut
$29.3M
3
JHIU
3
Janus Henderson Investors US
Colorado
$28.9M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$24.4M
5
BFA
5
BlackRock Fund Advisors
California
$168M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$61.4M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$923K
3
SRFM
3
Shannon River Fund Management
New York
$11.8M
4
Bank of America
4
Bank of America
North Carolina
$43.9M
5
SBH
5
Segall Bryant & Hamill
Illinois
$31M
Name Market Value Shares Shares
Change 		Shares
Change %
GAM
251
Gotham Asset Management
New York
– – -62,733 Closed
ICM
252
Ionic Capital Management
New York
– – -61,753 Closed
Thrivent Financial for Lutherans
253
Thrivent Financial for Lutherans
Minnesota
– – -53,330 Closed
Credit Agricole
254
Credit Agricole
France
– – -41,357 Closed
SIM
255
Spark Investment Management
New York
– – -32,100 Closed
Tudor Investment Corp
256
Tudor Investment Corp
Connecticut
– – -31,104 Closed
CG
257
Clinton Group
New York
– – -24,565 Closed
SIP
258
Stoneridge Investment Partners
Pennsylvania
– – -23,632 Closed
BPM
259
Bowling Portfolio Management
Ohio
– – -19,601 Closed
SPM
260
Symmetry Peak Management
Pennsylvania
– – -19,000 Closed
EMG
261
Ellington Management Group
Connecticut
– – -19,000 Closed
SKK
262
Shepherd Kaplan Krochuk
Massachusetts
– – -10,846 Closed
Massachusetts Financial Services
263
Massachusetts Financial Services
Massachusetts
– – -10,479 Closed
LA
264
Lucus Advisors
New York
– – -10,274 Closed
PM
265
Parametrica Management
Hong Kong
– – -10,223 Closed
BNP Paribas Financial Markets
266
BNP Paribas Financial Markets
France
– – -9,171 Closed
SB
267
Suntrust Banks
Georgia
– – -7,410 Closed
NIT
268
NumerixS Investment Technologies
British Columbia, Canada
– – -5,600 Closed
Verition Fund Management
269
Verition Fund Management
Connecticut
– – -5,260 Closed
Teacher Retirement System of Texas
270
Teacher Retirement System of Texas
Texas
– – -5,245 Closed
AIM
271
Acrospire Investment Management
Illinois
– – -2,900 Closed
CSS
272
Cubist Systematic Strategies
Connecticut
– – -2,375 Closed
BJ
273
BlackRock Japan
Japan
– – -2,187 Closed
Parallax Volatility Advisers
274
Parallax Volatility Advisers
California
– – -795 Closed
Loomis, Sayles & Company
275
Loomis, Sayles & Company
Massachusetts
– – -541 Closed
8 9 10
11
12