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Adeia
ADEA

Overview Fund Activity

178 hedge funds and large institutions have $1.31B invested in Adeia in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 73 increasing their positions, 59 reducing their positions, and 41 closing their positions.

Holders
178
Holders Change
-20
Holders Change %
-10.1%
% of All Funds
4.44%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
22
Increased
73
Reduced
59
Closed
41
Calls
$446K
Puts
$488K
Net Calls
-$42K
Net Calls Change
-$15.6M

Top Buyers

1
SRFM
1
Shannon River Fund Management
New York
$17.4M
2
EGA
2
Evermore Global Advisors
New Jersey
$15.7M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$67.7M
4
RCM
4
Roystone Capital Management
New York
$25.6M
5
CC
5
Carlson Capital
Texas
$44.7M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$35.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$47.8M
3
Bank of America
3
Bank of America
North Carolina
$18.7M
4
ACM
4
Ashford Capital Management
Delaware
$0
5
PCM
5
Penn Capital Management
Pennsylvania
$8.6M
Name Market Value Shares Shares
Change 		Shares
Change %
RCMNY
26
Rubric Capital Management (New York)
New York
$15.5M 613,769 +188,769 +44%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$14.1M 556,761 -48,583 -8%
Citadel Advisors
28
Citadel Advisors
Florida
$14M 554,326 +192,992 +53%
PP
29
Prudential plc
United Kingdom
$12.4M 488,395 +1,850 +0.4%
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$12.2M 483,502 -5,798 -1%
Wells Fargo
31
Wells Fargo
California
$12.2M 480,254 -1,419 -0.3%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$11.1M 440,433 -31,641 -7%
Ameriprise
33
Ameriprise
Minnesota
$10.9M 431,327 -56,363 -12%
CI
34
Cambiar Investors
Colorado
$10.5M 415,163 +9,821 +2%
KMC
35
Kirr Marbach & Co
Indiana
$10.4M 411,131 +3,170 +0.8%
Principal Financial Group
36
Principal Financial Group
Iowa
$9.98M 394,401 -9,394 -2%
Goldman Sachs
37
Goldman Sachs
New York
$8.74M 345,437 +156,811 +83%
PCM
38
Penn Capital Management
Pennsylvania
$8.6M 336,715 -318,690 -49%
TA
39
Teachers Advisors
New York
$8.15M 322,152 +233,955 +265%
USAA
40
United Services Automobile Association
Texas
$7.43M 293,730 +99,710 +51%
Charles Schwab
41
Charles Schwab
California
$7.18M 283,914 -90,283 -24%
Millennium Management
42
Millennium Management
New York
$6.26M 247,554 +247,554 New
Comerica Bank
43
Comerica Bank
Texas
$5.44M 244,565 +244,565 New
MOACM
44
Mutual of America Capital Management
New York
$5.36M 211,859 +22,956 +12%
ERSOT
45
Employees Retirement System of Texas
Texas
$4.83M 191,000 +34,000 +22%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$4.62M 182,649 -91,058 -33%
OCM
47
Olstein Capital Management
New York
$4.29M 169,700 +32,630 +24%
CC
48
Clearline Capital
New York
$4.29M 169,514 +21,959 +15%
Deutsche Bank
49
Deutsche Bank
Germany
$4.09M 161,557 -218,944 -58%
Fiera Capital (Canada)
50
Fiera Capital (Canada)
Quebec, Canada
$3.93M 155,162 -14,520 -9%
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