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Adeia
ADEA

Overview Fund Activity

241 hedge funds and large institutions have $2.16B invested in Adeia in 2016 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 62 increasing their positions, 107 reducing their positions, and 39 closing their positions.

Holders
241
Holders Change
-2
Holders Change %
-0.82%
% of All Funds
6.03%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.2%
New
39
Increased
62
Reduced
107
Closed
39
Calls
$1.68M
Puts
$535K
Net Calls
+$1.15M
Net Calls Change
+$932K

Top Buyers

1
DCM
1
Daruma Capital Management
New York
$50.5M
2
RCAMU
2
Rothschild & Co Asset Management US
Connecticut
$29.3M
3
JHIU
3
Janus Henderson Investors US
Colorado
$28.9M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$24.4M
5
BFA
5
BlackRock Fund Advisors
California
$168M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$61.4M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$923K
3
SRFM
3
Shannon River Fund Management
New York
$11.8M
4
Bank of America
4
Bank of America
North Carolina
$43.9M
5
SBH
5
Segall Bryant & Hamill
Illinois
$31M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$22.3M 504,919 -44,203 -8%
PCM
27
Penn Capital Management
Pennsylvania
$22.1M 392,290 -136,040 -26%
PP
28
Prudential plc
United Kingdom
$22.1M 499,925 -158,496 -24%
CIP
29
Chartwell Investment Partners
Pennsylvania
$21.9M 494,985 -176,457 -26%
Prudential Financial
30
Prudential Financial
New Jersey
$20.2M 457,235 -3,710 -0.8%
Schroder Investment Management Group
31
Schroder Investment Management Group
United Kingdom
$19.4M 439,971 +407,132 +1,240%
KMC
32
Kirr Marbach & Co
Indiana
$19.2M 435,465 -38,169 -8%
Ameriprise
33
Ameriprise
Minnesota
$18.1M 409,009 -74,961 -15%
RCMNY
34
Rubric Capital Management (New York)
New York
$17.7M 400,000 +400,000 New
Principal Financial Group
35
Principal Financial Group
Iowa
$17.1M 386,229 +17,988 +5%
Charles Schwab
36
Charles Schwab
California
$14.6M 330,349 +28,044 +9%
TA
37
Teachers Advisors
New York
$14.4M 326,077 -112,342 -26%
EAM
38
Eagle Asset Management
Florida
$13.7M 310,086 +155,422 +100%
ACM
39
Ashford Capital Management
Delaware
$13.4M 303,340 +274,390 +948%
CI
40
Cambiar Investors
Colorado
$12.6M 284,516 +3,162 +1%
PCR
41
Potrero Capital Research
California
$12.4M 280,818 -11,809 -4%
TCIM
42
TIAA CREF Investment Management
New York
$12.3M 277,563 +17,416 +7%
Point72 Asset Management
43
Point72 Asset Management
Connecticut
$12M 271,100 +244,200 +908%
SRFM
44
Shannon River Fund Management
New York
$11.8M 266,924 -397,666 -60%
BIM
45
BlackRock Investment Management
Delaware
$11.4M 257,027 +44,674 +21%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$11M 249,769 -46,165 -16%
CM
47
Castleark Management
Illinois
$10.4M 236,395 +46,475 +24%
Deutsche Bank
48
Deutsche Bank
Germany
$10.2M 230,874 +97,503 +73%
AllianceBernstein
49
AllianceBernstein
Tennessee
$9.7M 219,367 +67,150 +44%
PI
50
Putnam Investments
Massachusetts
$9.44M 213,540 -14,414 -6%
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