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Adeia
ADEA

Overview Fund Activity

218 hedge funds and large institutions have $1.71B invested in Adeia in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 75 increasing their positions, 81 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
-23
Holders Change %
-9.54%
% of All Funds
5.44%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
32
Increased
75
Reduced
81
Closed
47
Calls
$1.2M
Puts
$675K
Net Calls
+$520K
Net Calls Change
-$628K

Top Buyers

1
BlackRock
1
BlackRock
New York
$200M
2
JHIU
2
Janus Henderson Investors US
Colorado
$50.7M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$53.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$28.8M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$14.4M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$1K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$10.7M
3
SRFM
3
Shannon River Fund Management
New York
$0
4
Wells Fargo
4
Wells Fargo
California
$44.4M
5
TI
5
Trigran Investments
Illinois
$33.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
26
Prudential plc
United Kingdom
$17.1M +$134K +14,972 +0.8%
CI
27
Cambiar Investors
Colorado
$16.8M +$7.17M +798,117 +74%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$15.4M -$1.74M -194,073 -10%
Ameriprise
29
Ameriprise
Minnesota
$15.1M +$1.18M +131,011 +8%
RA
30
Royce & Associates
New York
$14.7M -$6.42M -715,176 -30%
CIP
31
Chartwell Investment Partners
Pennsylvania
$14.6M -$2.16M -240,608 -13%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$14.4M +$14.4M +1,605,120 New
KMC
33
Kirr Marbach & Co
Indiana
$14M -$775K -86,317 -5%
Principal Financial Group
34
Principal Financial Group
Iowa
$13.5M +$427K +47,575 +3%
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$12.4M +$3.15M +351,162 +34%
Charles Schwab
36
Charles Schwab
California
$11.5M +$305K +33,903 +3%
EAM
37
Eagle Asset Management
Florida
$11M +$423K +47,129 +4%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$10.7M -$12.9M -1,434,949 -55%
USAA
39
United Services Automobile Association
Texas
$9.66M +$3.62M +402,571 +60%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$9.22M +$2.03M +225,794 +28%
ACM
41
Ashford Capital Management
Delaware
$9.17M -$1.13M -125,685 -11%
TCIM
42
TIAA CREF Investment Management
New York
$8M -$1.42M -158,185 -15%
Citadel Advisors
43
Citadel Advisors
Florida
$7.99M +$7.64M +850,099 +2,140%
Deutsche Bank
44
Deutsche Bank
Germany
$7.13M -$706K -78,655 -9%
CM
45
Castleark Management
Illinois
$6.97M -$1.06M -117,690 -13%
PI
46
Putnam Investments
Massachusetts
$6.79M -$457K -50,932 -6%
Fiera Capital (Canada)
47
Fiera Capital (Canada)
Quebec, Canada
$6.76M +$622K +69,261 +10%
PCR
48
Potrero Capital Research
California
$6.6M -$2.93M -326,607 -31%
Prudential Financial
49
Prudential Financial
New Jersey
$6.13M -$9.39M -1,045,964 -61%
Schroder Investment Management Group
50
Schroder Investment Management Group
United Kingdom
$5.28M -$9.65M -1,074,775 -65%
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