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161 hedge funds and large institutions have $794M invested in Adeia in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 74 increasing their positions, 50 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 50

14.11% more ownership

Funds ownership: 366.23%380.34% (+14%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

11% less funds holding

Funds holding: 181161 (-20)

22% less capital invested

Capital invested by funds: $1.02B → $794M (-$224M)

33% less call options, than puts

Call options by funds: $750K | Put options by funds: $1.12M

55% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 33

Holders
161
Holders Change
-20
Holders Change %
-11.05%
% of All Funds
3.69%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
15
Increased
74
Reduced
50
Closed
33
Calls
$750K
Puts
$1.12M
Net Calls
-$373K
Net Calls Change
-$1.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$6.52M +$1.04M +191,831 +14%
AAM
27
Advisors Asset Management
Colorado
$6.16M +$4.46M +826,482 +134%
Principal Financial Group
28
Principal Financial Group
Iowa
$6.15M +$84.8K +15,721 +1%
Citadel Advisors
29
Citadel Advisors
Florida
$5.73M +$2.28M +423,179 +46%
Invesco
30
Invesco
Georgia
$5.42M +$1.54M +286,245 +29%
Comerica Bank
31
Comerica Bank
Texas
$5.24M +$189K +35,109 +3%
MOACM
32
Mutual of America Capital Management
New York
$5.16M +$20.1K +3,716 +0.3%
PP
33
Prudential plc
United Kingdom
$5.13M +$1.29M +238,556 +25%
Goldman Sachs
34
Goldman Sachs
New York
$4.97M -$1.37M -254,621 -18%
KMC
35
Kirr Marbach & Co
Indiana
$3.92M -$3.12M -577,705 -39%
FIM
36
Frontier Investment Management
Texas
$3.39M +$56.7K +10,508 +1%
Bank of America
37
Bank of America
North Carolina
$3.24M -$1.31M -243,541 -24%
Deutsche Bank
38
Deutsche Bank
Germany
$2.94M +$191K +35,468 +5%
Morgan Stanley
39
Morgan Stanley
New York
$2.73M +$165K +30,565 +5%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$2.55M +$28.6K +5,292 +0.9%
WG
41
Winton Group
United Kingdom
$2.54M +$3.21M +595,683 New
ERSOT
42
Employees Retirement System of Texas
Texas
$2.51M -$714K -132,300 -18%
MSL
43
Mackay Shields LLC
New York
$2.46M +$2.22M +411,264 +249%
PPA
44
Parametric Portfolio Associates
Washington
$2.16M -$702K -130,130 -20%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$2.1M -$406K -75,294 -13%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$1.91M +$89.4K +16,572 +4%
Prudential Financial
47
Prudential Financial
New Jersey
$1.9M -$416K -77,112 -15%
RA
48
Royce & Associates
New York
$1.89M -$455K -84,294 -16%
Wells Fargo
49
Wells Fargo
California
$1.81M +$869K +161,103 +61%
TCIM
50
TIAA CREF Investment Management
New York
$1.77M -$173K -32,054 -7%

ADEA Hedge Fund Activity: Q2 2018 in Review

161 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Adeia (ADEA) for Q2 2018, worth a combined $794M — down 22% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of ADEA and 15 opened new positions — a net loss of 18 holders — while 50 trimmed existing stakes and 74 added.

The largest buyer was Evermore Global Advisors, opening a new position worth an estimated $25.6M. The largest seller was Frontier Capital Management, exiting entirely with an estimated $14.5M sold.

  • 161 institutional investors held Adeia (ADEA) as of Q2 2018, down from 181 in Q1 2018.
  • Funds reported $794M of Adeia stock for Q2 2018, down 22% quarter-over-quarter.
  • 15 funds opened new Adeia positions in Q2 2018 and 33 closed out, a net change of -18 holders.
  • The largest Adeia buyer in Q2 2018 was Evermore Global Advisors, an estimated $25.6M added.
  • The largest Adeia seller in Q2 2018 was Frontier Capital Management, an estimated $14.5M sold.

Based on aggregated 13F filings for Q2 2018.