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132 hedge funds and large institutions have $1.02B invested in Adeia in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 45 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

48% more call options, than puts

Call options by funds: $12.3M | Put options by funds: $8.26M

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

10% more funds holding

Funds holding: 120132 (+12)

4% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 45

7% less capital invested

Capital invested by funds: $1.1B → $1.02B (-$75.1M)

Holders
132
Holders Change
+12
Holders Change %
+10%
% of All Funds
4.28%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
23
Increased
47
Reduced
45
Closed
10
Calls
$12.3M
Puts
$8.26M
Net Calls
+$4M
Net Calls Change
-$3.36M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$2.15M +$406K +76,734 +22%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$2.08M +$43.8K +8,278 +2%
Deutsche Bank
53
Deutsche Bank
Germany
$2.06M +$1.18M +223,360 +124%
NFA
54
Nationwide Fund Advisors
Ohio
$2.05M +$1.15M +218,378 +120%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.84M +$58.5K +11,064 +3%
NIM
56
Needham Investment Management
New York
$1.8M
JP Morgan Chase
57
JP Morgan Chase
New York
$1.79M -$775K -146,664 -30%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$1.76M -$5.28K -998 -0.3%
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.74M -$65.7K -12,425 -4%
Goldman Sachs
60
Goldman Sachs
New York
$1.62M -$322K -60,914 -16%
SAS
61
Sarbit Advisory Services
Manitoba, Canada
$1.37M +$539K +102,060 +68%
ERSOT
62
Employees Retirement System of Texas
Texas
$1.35M +$1.4M +264,600 New
EVC
63
Eidelman Virant Capital
Missouri
$1.35M +$1.4M +264,600 New
Millennium Management
64
Millennium Management
New York
$1.34M +$869K +164,324 +168%
U
65
UBS
Switzerland
$1.17M +$1.01M +190,931 +505%
LCM
66
Leonard Capital Management
Florida
$1.16M +$1.2M +226,800 New
HI
67
HBK Investments
Texas
$1.14M +$1.18M +223,273 New
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$1.13M +$132K +24,948 +13%
Wellington Management Group
69
Wellington Management Group
Massachusetts
$1.1M +$1.14M +215,052 New
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$1.1M +$3.38K +639 +0.3%
Citigroup
71
Citigroup
New York
$1.07M +$498K +94,213 +82%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$1.07M +$1.1M +208,656 New
Comerica Bank
73
Comerica Bank
Texas
$1.05M -$34.9K -6,596 -3%
TPSF
74
Texas Permanent School Fund
Texas
$994K -$156K -29,507 -13%
Arrowstreet Capital
75
Arrowstreet Capital
Massachusetts
$993K +$927K +175,313 +935%

ADEA Hedge Fund Activity: Q3 2013 in Review

132 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Adeia (ADEA) for Q3 2013, worth a combined $1.02B — down 6.8% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ADEA positions and 10 closed out — a net gain of 13 holders — while 47 added to existing stakes and 45 trimmed.

The largest buyer was Starboard Value, adding an estimated $12.5M. The largest seller was SAC Capital Advisors, cutting an estimated $16M.

  • 132 institutional investors held Adeia (ADEA) as of Q3 2013, up from 120 in Q2 2013.
  • Funds reported $1.02B of Adeia stock for Q3 2013, down 6.8% quarter-over-quarter.
  • 23 funds opened new Adeia positions in Q3 2013 and 10 closed out, a net change of +13 holders.
  • The largest Adeia buyer in Q3 2013 was Starboard Value, an estimated $12.5M added.
  • The largest Adeia seller in Q3 2013 was SAC Capital Advisors, an estimated $16M sold.

Based on aggregated 13F filings for Q3 2013.