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Adeia
ADEA

193 hedge funds and large institutions have $1.81B invested in Adeia in 2014 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 72 increasing their positions, 58 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 16

60% more funds holding in top 10

Funds holding in top 10: 5 → 8 (+3)

32% more capital invested

Capital invested by funds: $1.38B → $1.81B (+$435M)

24% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 58

20% more call options, than puts

Call options by funds: $2.89M | Put options by funds: $2.4M

19% more funds holding

Funds holding: 162 → 193 (+31)

Holders
193
Holders Change
+31
Holders Change %
+19.14%
% of All Funds
5.15%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
49
Increased
72
Reduced
58
Closed
16
Calls
$2.89M
Puts
$2.4M
Net Calls
+$490K
Net Calls Change
-$80K

Top Buyers

1
GAM
Gotham Asset Management
New York
+$30.4M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$11.5M
3
Prudential Financial
Prudential Financial
New Jersey
+$11.3M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$10.7M
5
HA
Hays Advisory
Tennessee
+$10.6M

Top Sellers

1
AC
Amici Capital
New York
-$66.4M
2
SV
Starboard Value
New York
-$31.2M
3
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
-$22.9M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$16.6M
5
SCP
Seizert Capital Partners
Michigan
-$14.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$15.5M -$4.79M -579,025 -26%
MAA
27
Managed Account Advisors
New Jersey
$15.3M +$443K +53,555 +3%
Bank of America
28
Bank of America
North Carolina
$14.9M +$1.3M +156,987 +11%
AAM
29
Advisors Asset Management
Colorado
$14.6M -$277K -33,544 -2%
TA
30
Tiptree Advisors
New York
$14.6M -$4.12M -498,839 -24%
Marshall Wace
31
Marshall Wace
United Kingdom
$14.3M -$1.63M -197,237 -12%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$14M +$3.4M +410,886 +39%
BIM
33
Bogle Investment Management
Massachusetts
$13.6M +$1.47M +177,611 +14%
Ameriprise
34
Ameriprise
Minnesota
$13.2M +$979K +118,405 +9%
Deutsche Bank
35
Deutsche Bank
Germany
$12.8M +$2.35M +284,256 +26%
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$12.2M +$10.7M +1,291,097 New
BA
37
BlackRock Advisors
Delaware
$12.2M +$9.77M +1,182,025 +1,086%
HA
38
Hays Advisory
Tennessee
$12.2M +$10.6M +1,287,022 New
Norges Bank
39
Norges Bank
Norway
$11.8M – – –
Federated Hermes
40
Federated Hermes
Pennsylvania
$11.4M -$2.14M -259,255 -18%
CM
41
Castleark Management
Illinois
$11.1M +$9.73M +1,177,462 New
Geode Capital Management
42
Geode Capital Management
Massachusetts
$11.1M +$697K +84,324 +8%
MTB
43
Mizuho Trust & Banking
Japan
$10.5M +$1.74M +210,020 +23%
Principal Financial Group
44
Principal Financial Group
Iowa
$10.5M +$53.6K +6,490 +0.6%
Charles Schwab
45
Charles Schwab
California
$10.1M +$115K +13,865 +1%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$10.1M -$14.3M -1,724,122 -62%
Invesco
47
Invesco
Georgia
$9.03M +$1.56M +188,380 +25%
QI
48
QS Investors
New York
$7.94M +$6.93M +838,824 New
RA
49
Royce & Associates
New York
$7.42M -$2.12M -256,851 -25%
TCIM
50
TIAA CREF Investment Management
New York
$7.28M -$489K -59,199 -7%
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ADEA Hedge Fund Activity: Q4 2014 in Review

193 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Adeia (ADEA) for Q4 2014, worth a combined $1.81B — up 32% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new ADEA positions and 16 closed out — a net gain of 33 holders — while 72 added to existing stakes and 58 trimmed.

The largest buyer was Gotham Asset Management, adding an estimated $30.4M. The largest seller was Amici Capital, cutting an estimated $66.4M.

  • 193 institutional investors held Adeia (ADEA) as of Q4 2014, up from 162 in Q3 2014.
  • Funds reported $1.81B of Adeia stock for Q4 2014, up 32% quarter-over-quarter.
  • 49 funds opened new Adeia positions in Q4 2014 and 16 closed out, a net change of +33 holders.
  • The largest Adeia buyer in Q4 2014 was Gotham Asset Management, an estimated $30.4M added.
  • The largest Adeia seller in Q4 2014 was Amici Capital, an estimated $66.4M sold.

Based on aggregated 13F filings for Q4 2014.