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Adeia
ADEA

Overview Fund Activity

243 hedge funds and large institutions have $1.86B invested in Adeia in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 90 increasing their positions, 89 reducing their positions, and 26 closing their positions.

Holders
243
Holders Change
+7
Holders Change %
+2.97%
% of All Funds
6.49%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
34
Increased
90
Reduced
89
Closed
26
Calls
$2.75M
Puts
$2.54M
Net Calls
+$216K
Net Calls Change
-$487K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$34.4M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$29.6M
3
BFA
3
BlackRock Fund Advisors
California
$128M
4
CI
4
Cambiar Investors
Colorado
$10.8M
5
EA
5
Emerald Acquisition
Washington
$19.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$11M
2
CC
2
Clearline Capital
New York
$5.85M
3
PP
3
Prudential plc
United Kingdom
$25.3M
4
Millennium Management
4
Millennium Management
New York
$986K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$21.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$20M 519,039 +20,082 +4%
EA
27
Emerald Acquisition
Washington
$19.4M 505,628 +222,702 +79%
Ameriprise
28
Ameriprise
Minnesota
$18.6M 483,970 +43,037 +10%
KMC
29
Kirr Marbach & Co
Indiana
$18.2M 473,634 -2,194 -0.5%
Prudential Financial
30
Prudential Financial
New Jersey
$17.7M 460,945 -232,440 -34%
TA
31
Teachers Advisors
New York
$16.9M 438,419 -50,318 -10%
Marshall Wace
32
Marshall Wace
United Kingdom
$16.3M 425,188 -180,459 -30%
Principal Financial Group
33
Principal Financial Group
Iowa
$14.2M 368,241 +31,446 +9%
Charles Schwab
34
Charles Schwab
California
$11.6M 302,305 +8,738 +3%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$11.4M 295,934 +10,800 +4%
PCR
36
Potrero Capital Research
California
$11.2M 292,627 – –
Morgan Stanley
37
Morgan Stanley
New York
$11M 284,882 -608,482 -68%
CI
38
Cambiar Investors
Colorado
$10.8M 281,354 +281,354 New
Two Sigma Investments
39
Two Sigma Investments
New York
$10.3M 268,300 -14,902 -5%
AP
40
AHL Partners
United Kingdom
$10.3M 267,906 +213,518 +393%
MCM
41
McKinley Capital Management
Alaska
$9.62M 250,125 +44 +0%
BA
42
BlackRock Advisors
Delaware
$9.28M 241,392 -189,215 -44%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$9.26M 240,903 +17,741 +8%
Goldman Sachs
44
Goldman Sachs
New York
$9.21M 239,684 -35,866 -13%
Fiera Capital (Canada)
45
Fiera Capital (Canada)
Quebec, Canada
$9.01M 234,475 -7,144 -3%
PI
46
Putnam Investments
Massachusetts
$8.76M 227,954 -64,259 -22%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$8.47M 220,329 +5,302 +2%
Federated Hermes
48
Federated Hermes
Pennsylvania
$8.27M 215,125 +22,517 +12%
BIM
49
BlackRock Investment Management
Delaware
$8.16M 212,353 +2,514 +1%
GIM
50
Granahan Investment Management
Massachusetts
$7.68M 199,730 +17,830 +10%
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