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Adeia
ADEA

Overview Fund Activity

230 hedge funds and large institutions have $1.5B invested in Adeia in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 95 increasing their positions, 75 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
+7
Holders Change %
+3.14%
% of All Funds
6.14%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
36
Increased
95
Reduced
75
Closed
28
Calls
$744K
Puts
$112K
Net Calls
+$632K
Net Calls Change
-$1.18M

Top Buyers

1
FCH
1
Freestone Capital Holdings
Washington
$17.7M
2
FCM
2
Frontier Capital Management
Massachusetts
$63.2M
3
KG
3
Killen Group
Pennsylvania
$11.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$67.6M
5
PCM
5
Penn Capital Management
Pennsylvania
$10.2M

Top Sellers

1
AC
1
Amici Capital
New York
$0
2
RCMC
2
Rubric Capital Management (Connecticut)
Connecticut
$0
3
GAM
3
Gotham Asset Management
New York
$12.6M
4
CC
4
Clearline Capital
New York
$29.2M
5
BIT
5
BlackRock Institutional Trust
California
$70.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
KMC
26
Kirr Marbach & Co
Indiana
$14.9M -$58.4K -7,126 -0.4%
TA
27
Teachers Advisors
New York
$14.7M +$543K +66,169 +4%
Morgan Stanley
28
Morgan Stanley
New York
$13.6M -$6.26M -763,420 -31%
BA
29
BlackRock Advisors
Delaware
$13.6M -$361K -44,037 -3%
GAM
30
Gotham Asset Management
New York
$12.6M -$14.8M -1,801,816 -54%
Deutsche Bank
31
Deutsche Bank
Germany
$11.3M -$3.82M -466,342 -25%
KG
32
Killen Group
Pennsylvania
$11.2M +$11.2M +1,368,277 New
Principal Financial Group
33
Principal Financial Group
Iowa
$10.5M +$259K +31,624 +3%
PCM
34
Penn Capital Management
Pennsylvania
$10.2M +$10.2M +1,240,638 New
BG
35
BlackRock Group
United Kingdom
$9.26M -$187K -22,812 -2%
TCIM
36
TIAA CREF Investment Management
New York
$9M +$39.1K +4,763 +0.4%
PCR
37
Potrero Capital Research
California
$8.94M +$759K +92,610 +9%
PI
38
Putnam Investments
Massachusetts
$8.75M +$8.75M +1,066,542 New
HI
39
HBK Investments
Texas
$8.69M -$1.51M -183,984 -15%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$8.54M -$1.05M -127,775 -11%
Two Sigma Investments
41
Two Sigma Investments
New York
$8.32M +$4.05M +493,434 +95%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$8.19M -$124K -15,104 -1%
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$8.02M +$39.2K +4,781 +0.5%
Charles Schwab
44
Charles Schwab
California
$7.93M +$325K +39,584 +4%
Goldman Sachs
45
Goldman Sachs
New York
$7.72M +$7M +853,834 +971%
AQR Capital Management
46
AQR Capital Management
Connecticut
$6.91M -$2.24M -273,248 -24%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$6.46M +$1.21M +147,500 +23%
BIM
48
BlackRock Investment Management
Delaware
$6.45M +$161K +19,615 +3%
HRCM
49
Hood River Capital Management
Florida
$6.37M -$190K -23,198 -3%
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$6.33M +$4.19M +510,704 +196%
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