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Adeia
ADEA

132 hedge funds and large institutions have $1.02B invested in Adeia in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 45 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

48% more call options, than puts

Call options by funds: $12.3M | Put options by funds: $8.26M

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

10% more funds holding

Funds holding: 120 → 132 (+12)

4% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 45

7% less capital invested

Capital invested by funds: $1.1B → $1.02B (-$75.1M)

Holders
132
Holders Change
+12
Holders Change %
+10%
% of All Funds
4.28%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
23
Increased
47
Reduced
45
Closed
10
Calls
$12.3M
Puts
$8.26M
Net Calls
+$4M
Net Calls Change
-$3.36M

Top Buyers

1
SV
Starboard Value
New York
+$12.5M
2
RA
Royce & Associates
New York
+$6.07M
3
Citadel Advisors
Citadel Advisors
Florida
+$5.92M
4
FCM
Frontier Capital Management
Massachusetts
+$5.29M
5
BIT
BlackRock Institutional Trust
California
+$4.96M

Top Sellers

1
SCA
SAC Capital Advisors
Connecticut
-$16M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$12.8M
3
Renaissance Technologies
Renaissance Technologies
New York
-$8.57M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.99M
5
KCM
Kingdon Capital Management
New York
-$7.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
MTB
26
Mizuho Trust & Banking
Japan
$6.24M – – –
Citadel Advisors
27
Citadel Advisors
Florida
$6.05M +$5.92M +1,120,442 +1,845%
TA
28
Teachers Advisors
New York
$5.94M -$3.08M -582,914 -33%
TCIM
29
TIAA CREF Investment Management
New York
$5.92M -$9.31K -1,761 -0.2%
RA
30
Royce & Associates
New York
$5.88M +$6.07M +1,149,120 New
Bank of America
31
Bank of America
North Carolina
$5.82M +$3.97M +751,781 +195%
CM
32
Castleark Management
Illinois
$5.53M +$4.16M +786,807 New
Principal Financial Group
33
Principal Financial Group
Iowa
$5.38M -$279K -52,870 -5%
STC
34
SEI Trust Company
Pennsylvania
$5.29M +$2.11M +399,546 +63%
MAA
35
Managed Account Advisors
New Jersey
$5.15M +$936K +177,135 +21%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$4.55M +$143K +27,117 +3%
Federated Hermes
37
Federated Hermes
Pennsylvania
$4.24M -$4.37M -826,705 -50%
BIM
38
BlackRock Investment Management
Delaware
$4.03M -$13.6K -2,574 -0.3%
Ameriprise
39
Ameriprise
Minnesota
$3.61M -$203K -38,416 -5%
BG
40
BlackRock Group
United Kingdom
$3.08M +$1.86M +350,999 +140%
Charles Schwab
41
Charles Schwab
California
$2.93M +$126K +23,787 +4%
ANI
42
American National Insurance
Texas
$2.85M – – –
CS
43
Credit Suisse
Switzerland
$2.78M +$2.01M +380,789 +233%
PPA
44
Parametric Portfolio Associates
Washington
$2.62M +$70.4K +13,313 +3%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$2.4M – – –
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$2.34M +$710K +134,341 +42%
Invesco
47
Invesco
Georgia
$2.32M +$107K +20,219 +5%
HAM
48
Harber Asset Management
North Carolina
$2.31M +$2.39M +451,710 New
Prudential Financial
49
Prudential Financial
New Jersey
$2.3M -$160K -30,240 -6%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.26M +$344K +65,016 +17%
1
2
3 4 5

ADEA Hedge Fund Activity: Q3 2013 in Review

132 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Adeia (ADEA) for Q3 2013, worth a combined $1.02B — down 6.8% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ADEA positions and 10 closed out — a net gain of 13 holders — while 47 added to existing stakes and 45 trimmed.

The largest buyer was Starboard Value, adding an estimated $12.5M. The largest seller was SAC Capital Advisors, cutting an estimated $16M.

  • 132 institutional investors held Adeia (ADEA) as of Q3 2013, up from 120 in Q2 2013.
  • Funds reported $1.02B of Adeia stock for Q3 2013, down 6.8% quarter-over-quarter.
  • 23 funds opened new Adeia positions in Q3 2013 and 10 closed out, a net change of +13 holders.
  • The largest Adeia buyer in Q3 2013 was Starboard Value, an estimated $12.5M added.
  • The largest Adeia seller in Q3 2013 was SAC Capital Advisors, an estimated $16M sold.

Based on aggregated 13F filings for Q3 2013.