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Adeia
ADEA

Overview Fund Activity

198 hedge funds and large institutions have $1.53B invested in Adeia in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 75 increasing their positions, 68 reducing their positions, and 45 closing their positions.

Holders
198
Holders Change
-20
Holders Change %
-9.17%
% of All Funds
4.94%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
26
Increased
75
Reduced
68
Closed
45
Calls
$19.1M
Puts
$3.49M
Net Calls
+$15.6M
Net Calls Change
+$15.1M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$65.2M
2
CC
2
Carlson Capital
Texas
$40.3M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$66.2M
4
RCM
4
Roystone Capital Management
New York
$17.2M
5
DCM
5
Daruma Capital Management
New York
$54.3M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$14.4M
2
FCH
2
Freestone Capital Holdings
Washington
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
EAM
4
Eagle Asset Management
Florida
$0
5
RCMNY
5
Rubric Capital Management (New York)
New York
$12.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Point72 Asset Management
26
Point72 Asset Management
Connecticut
$14.6M 489,300 +125,300 +34%
Ameriprise
27
Ameriprise
Minnesota
$14.5M 487,690 +44,022 +10%
PP
28
Prudential plc
United Kingdom
$14.5M 486,545 -17,341 -3%
Wells Fargo
29
Wells Fargo
California
$14.4M 481,673 -825,840 -63%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$14.1M 472,074 -75,875 -14%
RCMNY
31
Rubric Capital Management (New York)
New York
$12.7M 425,000 -325,000 -43%
KMC
32
Kirr Marbach & Co
Indiana
$12.2M 407,961 -4,669 -1%
CI
33
Cambiar Investors
Colorado
$12.1M 405,342 -90,316 -18%
Principal Financial Group
34
Principal Financial Group
Iowa
$12M 403,795 +4,980 +1%
Deutsche Bank
35
Deutsche Bank
Germany
$11.3M 380,501 +170,435 +81%
Charles Schwab
36
Charles Schwab
California
$11.2M 374,197 +34,879 +10%
Citadel Advisors
37
Citadel Advisors
Florida
$10.8M 361,334 +125,931 +53%
RA
38
Royce & Associates
New York
$9.77M 327,868 -103,872 -24%
Morgan Stanley
39
Morgan Stanley
New York
$9.23M 309,760 +192,431 +164%
ACM
40
Ashford Capital Management
Delaware
$9.13M 306,437 +36,347 +13%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$8.16M 273,707 +1,999 +0.7%
USAA
42
United Services Automobile Association
Texas
$5.78M 194,020 -90,555 -32%
MOACM
43
Mutual of America Capital Management
New York
$5.63M 188,903 +188,903 New
Goldman Sachs
44
Goldman Sachs
New York
$5.62M 188,626 +117,036 +163%
PI
45
Putnam Investments
Massachusetts
$5.6M 187,900 -12,166 -6%
TCIM
46
TIAA CREF Investment Management
New York
$5.13M 172,165 -63,550 -27%
Fiera Capital (Canada)
47
Fiera Capital (Canada)
Quebec, Canada
$5.06M 169,682 -29,578 -15%
Two Sigma Investments
48
Two Sigma Investments
New York
$4.83M 161,971 +151,345 +1,424%
ERSOT
49
Employees Retirement System of Texas
Texas
$4.68M 157,000 +79,000 +101%
CC
50
Clearline Capital
New York
$4.4M 147,555 +26,654 +22%
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