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Adeia
ADEA

Overview Fund Activity

133 hedge funds and large institutions have $1.07B invested in Adeia in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 43 reducing their positions, and 18 closing their positions.

Holders
133
Holders Change
+1
Holders Change %
+0.76%
% of All Funds
3.86%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
20
Increased
55
Reduced
43
Closed
18
Calls
$22.3M
Puts
$3.79M
Net Calls
+$18.5M
Net Calls Change
+$14.6M

Top Buyers

1
SRFM
1
Shannon River Fund Management
New York
$12.3M
2
SCA
2
SAC Capital Advisors
Connecticut
$59.9M
3
Bank of America
3
Bank of America
North Carolina
$15.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$45.9M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$43.2M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$4.87M
2
Morgan Stanley
2
Morgan Stanley
New York
$33.7M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$12.8M
4
DCM
4
Dorsal Capital Management
California
$12.3M
5
CM
5
Castleark Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.35M +$47.3K +9,072 +2%
EVC
52
Eidelman Virant Capital
Missouri
$2.31M +$932K +178,794 +68%
CC
53
Casablanca Capital
New York
$2.26M +$2.26M +433,188 New
CS
54
Credit Suisse
Switzerland
$2.25M -$583K -111,872 -21%
Prudential Financial
55
Prudential Financial
New Jersey
$2.19M -$158K -30,240 -7%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$2.18M -$22.5K -4,279 -1%
AI
57
Ariel Investments
Illinois
$2.18M +$1.28M +246,078 +144%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$2.17M +$51.3K +9,844 +2%
ERSOT
59
Employees Retirement System of Texas
Texas
$2.17M +$788K +151,200 +57%
NFA
60
Nationwide Fund Advisors
Ohio
$2.07M -$11.2K -2,151 -0.5%
PCM
61
Prelude Capital Management
New York
$2.06M +$2.06M +394,311 +52,158%
ST
62
Spot Trading
Illinois
$1.96M +$1.8M +345,813 +1,135%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.88M +$11.8K +2,268 +0.6%
NIM
64
Needham Investment Management
New York
$1.84M – – –
AllianceBernstein
65
AllianceBernstein
Tennessee
$1.77M – – –
BG
66
BlackRock Group
United Kingdom
$1.68M -$1.46M -279,176 -46%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$1.68M -$120K -22,944 -7%
SAS
68
Sarbit Advisory Services
Manitoba, Canada
$1.63M +$134K +22,680 +9%
JPMorgan Chase & Co
69
JPMorgan Chase & Co
New York
$1.58M -$242K -46,415 -13%
TA
70
Teachers Advisors
New York
$1.46M -$4.59M -880,517 -76%
Arrowstreet Capital
71
Arrowstreet Capital
Massachusetts
$1.46M +$443K +84,906 +44%
HI
72
HBK Investments
Texas
$1.41M +$241K +46,241 +21%
LCM
73
Leonard Capital Management
Florida
$1.23M +$49K +9,390 +4%
VRS
74
Virginia Retirement Systems
Virginia
$1.13M +$329K +63,126 +41%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$1.12M – – –
1 2
3
4 5