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Adeia
ADEA

Overview Fund Activity

165 hedge funds and large institutions have $713M invested in Adeia in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 47 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+4
Holders Change %
+2.48%
% of All Funds
3.78%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
27
Increased
65
Reduced
47
Closed
22
Calls
$628K
Puts
$508K
Net Calls
+$120K
Net Calls Change
+$493K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$29.2M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$68.6M
3
NC
Nokomis Capital
Texas
$18M
4
KCM
Kennedy Capital Management
Missouri
$4.21M
5
HP
Harvey Partners
New York
$4.08M

Top Sellers

1
DCM
Daruma Capital Management
New York
$0
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$36.8M
3
Millennium Management
Millennium Management
New York
$2.52M
4
BlackRock
BlackRock
New York
$96.8M
5
PP
Prudential plc
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
26
Advisors Asset Management
Colorado
$5.62M -$63.3K -16,118 -1%
MOACM
27
Mutual of America Capital Management
New York
$4.83M +$67.7K +17,222 +1%
Comerica Bank
28
Comerica Bank
Texas
$4.81M +$573K +164,203 +14%
Citadel Advisors
29
Citadel Advisors
Florida
$4.76M -$528K -134,360 -10%
KCM
30
Kennedy Capital Management
Missouri
$4.21M +$4.21M +1,070,364 New
HP
31
Harvey Partners
New York
$4.08M +$4.08M +1,039,500 New
Invesco
32
Invesco
Georgia
$3.88M -$1.12M -286,339 -22%
FIM
33
Frontier Investment Management
Texas
$3.11M -$19.1K -4,857 -0.6%
PPA
34
Parametric Portfolio Associates
Washington
$2.72M +$721K +183,391 +36%
Millennium Management
35
Millennium Management
New York
$2.52M -$9.18M -2,335,855 -78%
Bank of America
36
Bank of America
North Carolina
$2.42M -$574K -146,260 -19%
Goldman Sachs
37
Goldman Sachs
New York
$2.36M -$2.23M -567,612 -49%
ERSOT
38
Employees Retirement System of Texas
Texas
$2.32M – – –
Two Sigma Advisers
39
Two Sigma Advisers
New York
$2.22M -$134K -34,020 -6%
HRCM
40
Hawk Ridge Capital Management
California
$2.12M +$2.12M +540,506 New
RJA
41
Raymond James & Associates
Florida
$2.11M +$1.64M +416,303 +348%
Deutsche Bank
42
Deutsche Bank
Germany
$1.96M -$755K -192,247 -28%
TCIM
43
TIAA CREF Investment Management
New York
$1.96M +$319K +81,210 +20%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$1.91M -$24.1K -6,135 -1%
Wells Fargo
45
Wells Fargo
California
$1.82M +$144K +36,598 +9%
RA
46
Royce & Associates
New York
$1.75M – – –
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$1.74M -$22.9K -5,821 -1%
Legal & General Group
48
Legal & General Group
United Kingdom
$1.71M +$125K +32,251 +8%
DC
49
Davenport & Co
Virginia
$1.61M +$228K +58,117 +16%
MSL
50
Mackay Shields LLC
New York
$1.56M -$699K -178,038 -31%
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