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Adeia
ADEA

Overview Fund Activity

133 hedge funds and large institutions have $1.07B invested in Adeia in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 43 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+1
Holders Change %
+0.76%
% of All Funds
3.86%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
20
Increased
55
Reduced
43
Closed
18
Calls
$22.3M
Puts
$3.79M
Net Calls
+$18.5M
Net Calls Change
+$14.6M

Top Buyers

1
SRFM
1
Shannon River Fund Management
New York
$12.3M
2
SCA
2
SAC Capital Advisors
Connecticut
$59.9M
3
Bank of America
3
Bank of America
North Carolina
$15.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$45.9M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$43.2M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$4.87M
2
Morgan Stanley
2
Morgan Stanley
New York
$33.7M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$12.8M
4
DCM
4
Dorsal Capital Management
California
$12.3M
5
CM
5
Castleark Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
26
Alistair Capital Management
Texas
$8.62M +$8.62M +1,653,372 New
CC
27
Clearline Capital
New York
$8.07M +$8.07M +1,547,154 New
RA
28
Royce & Associates
New York
$7.16M +$1.16M +223,020 +19%
HIM
29
Herald Investment Management
United Kingdom
$6.58M – – –
CC
30
Carlson Capital
Texas
$6.37M +$6.37M +1,221,220 New
STC
31
SEI Trust Company
Pennsylvania
$6.31M +$920K +176,526 +17%
MAA
32
Managed Account Advisors
New Jersey
$5.95M +$695K +133,192 +13%
MTB
33
Mizuho Trust & Banking
Japan
$5.92M – – –
Principal Financial Group
34
Principal Financial Group
Iowa
$5.87M +$390K +74,794 +7%
Federated Hermes
35
Federated Hermes
Pennsylvania
$5.6M +$1.28M +246,229 +30%
TCIM
36
TIAA CREF Investment Management
New York
$4.91M -$1.12M -214,236 -19%
Renaissance Technologies
37
Renaissance Technologies
New York
$4.87M -$11.6M -2,217,726 -70%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$4.8M +$165K +31,575 +4%
BIM
39
BlackRock Investment Management
Delaware
$4.02M -$87K -16,689 -2%
Citadel Advisors
40
Citadel Advisors
Florida
$3.89M -$2.26M -434,307 -37%
Ameriprise
41
Ameriprise
Minnesota
$3.83M +$147K +28,176 +4%
Comerica Bank
42
Comerica Bank
Texas
$3.32M +$2.24M +430,054 +209%
Charles Schwab
43
Charles Schwab
California
$3.1M +$109K +20,821 +4%
1M
44
13D Management
New York
$3.08M +$3.08M +589,782 New
ANI
45
American National Insurance
Texas
$2.9M – – –
Invesco
46
Invesco
Georgia
$2.67M +$304K +58,352 +13%
PPA
47
Parametric Portfolio Associates
Washington
$2.66M -$4.65K -892 -0.2%
Goldman Sachs
48
Goldman Sachs
New York
$2.63M +$981K +188,092 +59%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$2.45M – – –
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$2.44M +$50.5K +9,680 +2%
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