ADEA icon

Adeia
ADEA

Overview Fund Activity

236 hedge funds and large institutions have $1.48B invested in Adeia in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 79 increasing their positions, 91 reducing their positions, and 19 closing their positions.

Holders
236
Holders Change
+6
Holders Change %
+2.61%
% of All Funds
6.31%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
30
Increased
79
Reduced
91
Closed
19
Calls
$945K
Puts
$242K
Net Calls
+$703K
Net Calls Change
+$71K

Top Buyers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$19.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$27.4M
3
PCM
3
Penn Capital Management
Pennsylvania
$20.2M
4
EA
4
Emerald Acquisition
Washington
$8.67M
5
Millennium Management
5
Millennium Management
New York
$11.1M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$46.7M
2
BIT
2
BlackRock Institutional Trust
California
$59.5M
3
CC
3
Clearline Capital
New York
$19.3M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.05M
5
HRCM
5
Hood River Capital Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Marshall Wace
26
Marshall Wace
United Kingdom
$18.6M 605,647 -109,840 -15%
FCH
27
Freestone Capital Holdings
Washington
$18.3M 596,967 +25,150 +4%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$15.3M 498,957 +7,698 +2%
TA
29
Teachers Advisors
New York
$15M 488,737 +15,241 +3%
KMC
30
Kirr Marbach & Co
Indiana
$14.6M 475,828 -4,979 -1%
Ameriprise
31
Ameriprise
Minnesota
$13.5M 440,933 -76,044 -15%
BA
32
BlackRock Advisors
Delaware
$13.2M 430,607 -7,836 -2%
Millennium Management
33
Millennium Management
New York
$11.1M 363,293 +268,587 +284%
Principal Financial Group
34
Principal Financial Group
Iowa
$10.3M 336,795 -851 -0.3%
Charles Schwab
35
Charles Schwab
California
$9M 293,567 +37,739 +15%
PCR
36
Potrero Capital Research
California
$8.97M 292,627 +4,100 +1%
PI
37
Putnam Investments
Massachusetts
$8.95M 292,213 +10,059 +4%
GAM
38
Gotham Asset Management
New York
$8.87M 289,486 -118,487 -29%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$8.74M 285,134 +21,100 +8%
Two Sigma Investments
40
Two Sigma Investments
New York
$8.68M 283,202 +14,925 +6%
EA
41
Emerald Acquisition
Washington
$8.67M 282,926 +282,926 New
Goldman Sachs
42
Goldman Sachs
New York
$8.44M 275,550 +26,415 +11%
TCIM
43
TIAA CREF Investment Management
New York
$8.04M 262,492 -27,800 -10%
MCM
44
McKinley Capital Management
Alaska
$7.66M 250,081 +105,112 +73%
Fiera Capital (Canada)
45
Fiera Capital (Canada)
Quebec, Canada
$7.4M 241,619 +241,619 New
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$6.84M 223,162 +106,225 +91%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$6.59M 215,027 +6,517 +3%
BIM
48
BlackRock Investment Management
Delaware
$6.43M 209,839 +1,637 +0.8%
Deutsche Bank
49
Deutsche Bank
Germany
$6.15M 200,839 -164,736 -45%
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$6.15M 200,572 -3,500 -2%
1
2
3 4 5