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Adeia
ADEA

Overview Fund Activity

186 hedge funds and large institutions have $1.26B invested in Adeia in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 69 increasing their positions, 59 reducing their positions, and 31 closing their positions.

Holders
186
Holders Change
+8
Holders Change %
+4.49%
% of All Funds
4.22%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
40
Increased
69
Reduced
59
Closed
31
Calls
$6.9M
Puts
$1.14M
Net Calls
+$5.76M
Net Calls Change
+$5.8M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$90M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$85.7M
3
NC
3
Nokomis Capital
Texas
$15.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$16.9M
5
GCP
5
Garelick Capital Partners
Massachusetts
$7.29M

Top Sellers

1
SRFM
1
Shannon River Fund Management
New York
$0
2
Invesco
2
Invesco
Georgia
$6.34M
3
RCM
3
Roystone Capital Management
New York
$9.97M
4
SBH
4
Segall Bryant & Hamill
Illinois
$4.63M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$35.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$10.9M +$141K +21,788 +1%
TA
27
Teachers Advisors
New York
$10.9M +$3M +464,701 +38%
RCM
28
Roystone Capital Management
New York
$9.97M -$14.7M -2,274,804 -60%
KMC
29
Kirr Marbach & Co
Indiana
$9.89M -$140K -21,655 -1%
Citadel Advisors
30
Citadel Advisors
Florida
$9.64M -$3.89M -602,664 -29%
Wells Fargo
31
Wells Fargo
California
$9.42M -$2.3M -355,800 -20%
Principal Financial Group
32
Principal Financial Group
Iowa
$9M -$619K -95,937 -6%
CI
33
Cambiar Investors
Colorado
$8.32M -$1.81M -279,905 -18%
Ameriprise
34
Ameriprise
Minnesota
$8.08M -$2.44M -378,711 -23%
MOACM
35
Mutual of America Capital Management
New York
$7.82M +$2.65M +410,591 +51%
Charles Schwab
36
Charles Schwab
California
$7.82M +$888K +137,516 +13%
Bank of America
37
Bank of America
North Carolina
$7.4M -$10.6M -1,645,320 -59%
PP
38
Prudential plc
United Kingdom
$7.3M -$4.62M -715,191 -39%
GCP
39
Garelick Capital Partners
Massachusetts
$7.29M +$7.29M +1,130,012 New
Goldman Sachs
40
Goldman Sachs
New York
$7.24M -$1.19M -184,290 -14%
Comerica Bank
41
Comerica Bank
Texas
$7.01M +$1.02M +156,991 +17%
USAA
42
United Services Automobile Association
Texas
$6.78M -$390K -60,480 -5%
Two Sigma Investments
43
Two Sigma Investments
New York
$6.69M +$5.45M +844,044 +441%
FIM
44
Frontier Investment Management
Texas
$6.41M +$6.41M +993,157 New
Invesco
45
Invesco
Georgia
$6.34M -$16.1M -2,490,684 -72%
OAM
46
Oxford Asset Management
United Kingdom
$6.14M +$2.58M +398,098 +73%
MWNA
47
Marshall Wace North America
New York
$5.8M +$5.59M +865,786 +2,642%
ERSOT
48
Employees Retirement System of Texas
Texas
$4.66M – – –
SBH
49
Segall Bryant & Hamill
Illinois
$4.63M -$12.2M -1,894,487 -73%
PPA
50
Parametric Portfolio Associates
Washington
$3.98M +$1.13M +174,356 +39%
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