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Adeia
ADEA

231 hedge funds and large institutions have $1.64B invested in Adeia in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 106 increasing their positions, 68 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 15

56% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 68

7% more funds holding

Funds holding: 216 → 231 (+15)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

13% less call options, than puts

Call options by funds: $1.37M | Put options by funds: $1.58M

15% less capital invested

Capital invested by funds: $1.92B → $1.64B (-$282M)

Holders
231
Holders Change
+15
Holders Change %
+6.94%
% of All Funds
6.45%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
31
Increased
106
Reduced
68
Closed
15
Calls
$1.37M
Puts
$1.58M
Net Calls
-$212K
Net Calls Change
-$1.48M

Top Buyers

1
Invesco
Invesco
Georgia
+$29.7M
2
Bank of America
Bank of America
North Carolina
+$14.2M
3
CC
Clearline Capital
New York
+$12.1M
4
AC
Amici Capital
New York
+$11.5M
5
TI
Trigran Investments
Illinois
+$9.85M

Top Sellers

1
SV
Starboard Value
New York
-$56.4M
2
SCP
Seizert Capital Partners
Michigan
-$23.2M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$22.6M
4
Morgan Stanley
Morgan Stanley
New York
-$22.3M
5
AAM
Advisors Asset Management
Colorado
-$12.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
26
Tiptree Advisors
New York
$17.6M +$4.68M +510,300 +33%
BA
27
BlackRock Advisors
Delaware
$16M +$3.77M +411,295 +28%
KMC
28
Kirr Marbach & Co
Indiana
$15.9M -$102K -11,151 -0.6%
Deutsche Bank
29
Deutsche Bank
Germany
$15.9M +$6.66M +725,685 +64%
Lord, Abbett & Co
30
Lord, Abbett & Co
New Jersey
$15.8M -$22.6M -2,458,799 -57%
Marshall Wace
31
Marshall Wace
United Kingdom
$15.8M -$5.5M -599,202 -25%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$14.5M +$151K +16,447 +1%
TA
33
Teachers Advisors
New York
$14.3M +$291K +31,752 +2%
Ameriprise
34
Ameriprise
Minnesota
$14M +$2.81M +306,406 +23%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$12.6M +$4.39M +478,370 +48%
Point72 Asset Management
36
Point72 Asset Management
Connecticut
$12.6M +$4.59M +500,472 +52%
HRCM
37
Hood River Capital Management
Florida
$11.1M +$1.73M +188,505 +17%
SV
38
Starboard Value
New York
$10.5M -$56.4M -6,142,500 -83%
Principal Financial Group
39
Principal Financial Group
Iowa
$10.4M +$926K +100,877 +9%
Millennium Management
40
Millennium Management
New York
$10.2M +$5.03M +547,888 +85%
AQR Capital Management
41
AQR Capital Management
Connecticut
$9.93M -$2.99M -325,590 -22%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$9.93M +$281K +30,599 +3%
QI
43
QS Investors
New York
$9.89M +$994K +108,346 +10%
Goldman Sachs
44
Goldman Sachs
New York
$9.56M -$748K -81,561 -7%
RA
45
Royce & Associates
New York
$9.56M +$7.81M +851,577 +324%
TCIM
46
TIAA CREF Investment Management
New York
$9.39M +$212K +23,073 +2%
HI
47
HBK Investments
Texas
$8.47M +$4M +435,456 +79%
Charles Schwab
48
Charles Schwab
California
$8.41M -$3.18M -346,127 -26%
BG
49
BlackRock Group
United Kingdom
$8.15M +$376K +40,934 +4%
Citadel Advisors
50
Citadel Advisors
Florida
$7.46M -$1.69M -184,615 -18%
1
2
3 4 5

ADEA Hedge Fund Activity: Q3 2015 in Review

231 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Adeia (ADEA) for Q3 2015, worth a combined $1.64B — down 15% from $1.92B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new ADEA positions and 15 closed out — a net gain of 16 holders — while 106 added to existing stakes and 68 trimmed.

The largest buyer was Invesco, adding an estimated $29.7M. The largest seller was Starboard Value, cutting an estimated $56.4M.

  • 231 institutional investors held Adeia (ADEA) as of Q3 2015, up from 216 in Q2 2015.
  • Funds reported $1.64B of Adeia stock for Q3 2015, down 15% quarter-over-quarter.
  • 31 funds opened new Adeia positions in Q3 2015 and 15 closed out, a net change of +16 holders.
  • The largest Adeia buyer in Q3 2015 was Invesco, an estimated $29.7M added.
  • The largest Adeia seller in Q3 2015 was Starboard Value, an estimated $56.4M sold.

Based on aggregated 13F filings for Q3 2015.