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Adeia
ADEA

Overview Fund Activity

222 hedge funds and large institutions have $2.03B invested in Adeia in 2015 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 94 increasing their positions, 62 reducing their positions, and 18 closing their positions.

Holders
222
Holders Change
+29
Holders Change %
+15.03%
% of All Funds
5.92%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
48
Increased
94
Reduced
62
Closed
18
Calls
$4.59M
Puts
$5.93M
Net Calls
-$1.34M
Net Calls Change
-$1.83M

Top Buyers

1
RCMC
1
Rubric Capital Management (Connecticut)
Connecticut
$43.7M
2
Wells Fargo
2
Wells Fargo
California
$39M
3
BIT
3
BlackRock Institutional Trust
California
$94.3M
4
TA
4
Teachers Advisors
New York
$16.7M
5
Bank of America
5
Bank of America
North Carolina
$29.9M

Top Sellers

1
SV
1
Starboard Value
New York
$105M
2
FCM
2
Frontier Capital Management
Massachusetts
$79M
3
SCP
3
Seizert Capital Partners
Michigan
$68.3M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$4.31M
5
KG
5
Killen Group
Pennsylvania
$7.12M
Name Market Value Shares Shares
Change 		Shares
Change %
TI
26
Trigran Investments
Illinois
$17M 422,654 -220,435 -34%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$17M 420,932 +110,299 +36%
TA
28
Teachers Advisors
New York
$16.7M 413,470 +334,740 +425%
AAM
29
Advisors Asset Management
Colorado
$16.6M 412,463 +3,874 +0.9%
TA
30
Tiptree Advisors
New York
$16.4M 407,732 – –
BIM
31
Bogle Investment Management
Massachusetts
$15.3M 380,415 – –
AQR Capital Management
32
AQR Capital Management
Connecticut
$15M 371,916 +184,116 +98%
Ameriprise
33
Ameriprise
Minnesota
$15M 371,365 +1,084 +0.3%
Charles Schwab
34
Charles Schwab
California
$14.1M 351,076 +67,878 +24%
Two Sigma Investments
35
Two Sigma Investments
New York
$14.1M 350,241 -101,208 -22%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$14.1M 348,834 -42,100 -11%
Invesco
37
Invesco
Georgia
$13.7M 340,725 +88,283 +35%
BA
38
BlackRock Advisors
Delaware
$13.5M 334,096 -7,403 -2%
SBH
39
Segall Bryant & Hamill
Illinois
$13M 323,623 +135,210 +72%
NI
40
Numeric Investors
Massachusetts
$13M 321,495 +163,495 +103%
HA
41
Hays Advisory
Tennessee
$12.9M 320,432 -20,050 -6%
RFC
42
Russell Frank Company
Washington
$12.8M 316,910 +208,543 +192%
Norges Bank
43
Norges Bank
Norway
$12.3M 305,450 -24,684 -7%
Principal Financial Group
44
Principal Financial Group
Iowa
$12.1M 301,544 +7,593 +3%
MTB
45
Mizuho Trust & Banking
Japan
$11.9M 294,776 – –
HRCM
46
Hood River Capital Management
Florida
$11.8M 292,952 +292,952 New
MAA
47
Managed Account Advisors
New Jersey
$11.4M 282,688 -144,698 -34%
GCM
48
Grandmaster Capital Management
California
$11.3M 280,003 +94,003 +51%
GT
49
Glenmede Trust
Pennsylvania
$11.2M 277,098 +277,098 New
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$10.5M 261,192 -172,188 -40%
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