ADEA icon

Adeia
ADEA

Overview Fund Activity

181 hedge funds and large institutions have $1.02B invested in Adeia in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 63 increasing their positions, 59 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
-5
Holders Change %
-2.69%
% of All Funds
4.15%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
30
Increased
63
Reduced
59
Closed
34
Calls
$1.81M
Puts
$452K
Net Calls
+$1.35M
Net Calls Change
-$4.41M

Top Buyers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$85.8M
2
Millennium Management
Millennium Management
New York
$21.6M
3
Ameriprise
Ameriprise
Minnesota
$13.1M
4
CIP
Chartwell Investment Partners
Pennsylvania
$22.3M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$20.9M

Top Sellers

1
RCMNY
Rubric Capital Management (New York)
New York
$0
2
Russell Investments Group
Russell Investments Group
United Kingdom
$14.4M
3
Renaissance Technologies
Renaissance Technologies
New York
$18.4M
4
CC
Carlson Capital
Texas
$19.4M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$3.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
KMC
26
Kirr Marbach & Co
Indiana
$8.38M -$196K -34,988 -2%
Principal Financial Group
27
Principal Financial Group
Iowa
$7.99M +$186K +33,268 +2%
Goldman Sachs
28
Goldman Sachs
New York
$7.96M +$1.68M +301,069 +27%
Charles Schwab
29
Charles Schwab
California
$7.5M +$721K +128,917 +11%
Comerica Bank
30
Comerica Bank
Texas
$7.08M +$585K +97,410 +9%
MOACM
31
Mutual of America Capital Management
New York
$6.76M -$16.9K -3,024 -0.2%
Two Sigma Investments
32
Two Sigma Investments
New York
$6M +$207K +36,991 +4%
Bank of America
33
Bank of America
North Carolina
$5.62M -$792K -141,626 -12%
Invesco
34
Invesco
Georgia
$5.52M +$26K +4,653 +0.5%
USAA
35
United Services Automobile Association
Texas
$5.42M -$457K -81,606 -8%
PP
36
Prudential plc
United Kingdom
$5.41M -$923K -165,027 -15%
Citadel Advisors
37
Citadel Advisors
Florida
$5.16M -$3.19M -569,888 -38%
CI
38
Cambiar Investors
Colorado
$4.62M -$2.59M -463,345 -36%
FIM
39
Frontier Investment Management
Texas
$4.39M -$1.17M -208,353 -21%
ERSOT
40
Employees Retirement System of Texas
Texas
$4.04M – – –
Deutsche Bank
41
Deutsche Bank
Germany
$3.67M +$1.28M +229,219 +54%
AAM
42
Advisors Asset Management
Colorado
$3.61M +$1.12M +191,809 +45%
PPA
43
Parametric Portfolio Associates
Washington
$3.57M +$124K +22,196 +4%
Morgan Stanley
44
Morgan Stanley
New York
$3.42M +$763K +136,368 +29%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$3.32M +$565K +100,923 +21%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$3.18M +$7.13K +1,274 +0.2%
Point72 Asset Management
47
Point72 Asset Management
Connecticut
$3.01M -$10.5M -1,875,920 -78%
SO
48
STRS Ohio
Ohio
$2.96M – – –
RA
49
Royce & Associates
New York
$2.96M – – –
Prudential Financial
50
Prudential Financial
New Jersey
$2.92M +$1.2M +214,893 +70%
1
2
3 4 5