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Adeia
ADEA

Overview Fund Activity

145 hedge funds and large institutions have $1.3B invested in Adeia in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 39 increasing their positions, 59 reducing their positions, and 17 closing their positions.

Holders
145
Holders Change
+12
Holders Change %
+9.02%
% of All Funds
4.19%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
30
Increased
39
Reduced
59
Closed
17
Calls
$14.6M
Puts
$3.29M
Net Calls
+$11.3M
Net Calls Change
-$7.21M

Top Buyers

1
AC
1
Amici Capital
New York
$110M
2
KG
2
Killen Group
Pennsylvania
$14.5M
3
CC
3
Clearline Capital
New York
$21.6M
4
TA
4
Tiptree Advisors
New York
$10.2M
5
PP
5
Prudential plc
United Kingdom
$41.7M

Top Sellers

1
SCA
1
SAC Capital Advisors
Connecticut
$50.7M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$44.5M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$44.7M
4
CC
4
Carlson Capital
Texas
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$49.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$11.8M -$3.52M -563,186 -23%
KMC
27
Kirr Marbach & Co
Indiana
$11.5M +$118K +18,907 +1%
TA
28
Tiptree Advisors
New York
$10.2M +$10.2M +1,625,400 New
MTB
29
Mizuho Trust & Banking
Japan
$10M +$2.9M +464,520 +41%
Federated Hermes
30
Federated Hermes
Pennsylvania
$9.37M +$2.65M +424,059 +39%
RA
31
Royce & Associates
New York
$8.93M +$350K +55,944 +4%
MAA
32
Managed Account Advisors
New Jersey
$8.7M +$1.57M +251,767 +22%
HIM
33
Herald Investment Management
United Kingdom
$7.78M – – –
ACM
34
Alistair Capital Management
Texas
$7.78M -$2.56M -408,996 -25%
Principal Financial Group
35
Principal Financial Group
Iowa
$7.14M +$97.8K +15,653 +1%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$6.47M +$716K +114,511 +12%
1M
37
13D Management
New York
$6.18M +$2.49M +398,079 +67%
Two Sigma Investments
38
Two Sigma Investments
New York
$5.89M +$5.63M +901,348 +2,252%
TCIM
39
TIAA CREF Investment Management
New York
$5.8M -$89.6K -14,326 -2%
GBCP
40
Glade Brook Capital Partners
Connecticut
$4.92M +$4.92M +786,864 New
BIM
41
BlackRock Investment Management
Delaware
$4.87M +$50.6K +8,097 +1%
Ameriprise
42
Ameriprise
Minnesota
$4.57M -$19.3K -3,085 -0.4%
Charles Schwab
43
Charles Schwab
California
$3.9M +$188K +30,001 +5%
Citadel Advisors
44
Citadel Advisors
Florida
$3.9M -$772K -123,466 -17%
BPIM
45
Brant Point Investment Management
New York
$3.56M +$3.56M +569,646 New
Two Sigma Advisers
46
Two Sigma Advisers
New York
$3.55M +$3.55M +567,129 New
ANI
47
American National Insurance
Texas
$3.48M – – –
Comerica Bank
48
Comerica Bank
Texas
$3.37M -$603K -96,409 -15%
PPA
49
Parametric Portfolio Associates
Washington
$3.21M +$15.6K +2,491 +0.5%
Invesco
50
Invesco
Georgia
$2.99M -$207K -33,173 -6%
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