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Adeia
ADEA

Overview Fund Activity

145 hedge funds and large institutions have $1.3B invested in Adeia in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 39 increasing their positions, 59 reducing their positions, and 17 closing their positions.

Holders
145
Holders Change
+12
Holders Change %
+9.02%
% of All Funds
4.19%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
30
Increased
39
Reduced
59
Closed
17
Calls
$14.6M
Puts
$3.29M
Net Calls
+$11.3M
Net Calls Change
-$7.21M

Top Buyers

1
AC
1
Amici Capital
New York
$110M
2
KG
2
Killen Group
Pennsylvania
$14.5M
3
CC
3
Clearline Capital
New York
$21.6M
4
TA
4
Tiptree Advisors
New York
$10.2M
5
PP
5
Prudential plc
United Kingdom
$41.7M

Top Sellers

1
SCA
1
SAC Capital Advisors
Connecticut
$50.7M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$44.5M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$44.7M
4
CC
4
Carlson Capital
Texas
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$49.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$2.94M – – –
STC
52
SEI Trust Company
Pennsylvania
$2.83M -$4.74M -757,924 -63%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$2.66M +$52.7K +8,429 +2%
HCM
54
Highbridge Capital Management
New York
$2.65M +$2.65M +424,222 New
Prudential Financial
55
Prudential Financial
New Jersey
$2.59M -$26K -4,158 -1%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$2.54M +$27.5K +4,536 +1%
NFA
57
Nationwide Fund Advisors
Ohio
$2.5M +$11.5K +1,833 +0.5%
CC
58
Casablanca Capital
New York
$2.45M -$260K -41,656 -10%
GC
59
Guggenheim Capital
Illinois
$2.35M +$2.35M +376,186 New
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.28M -$534K -85,428 -19%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$2.26M +$7.09K +1,134 +0.3%
PCM
62
Prelude Capital Management
New York
$2.21M -$260K -41,656 -11%
NIM
63
Needham Investment Management
New York
$2.2M – – –
AllianceBernstein
64
AllianceBernstein
Tennessee
$2.11M -$13.7K -2,196 -0.6%
SAS
65
Sarbit Advisory Services
Manitoba, Canada
$2.1M – – –
BG
66
BlackRock Group
United Kingdom
$1.99M -$23.9K -3,829 -1%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$1.96M -$50.1K -8,014 -2%
ARTA
68
A.R.T. Advisors
New York
$1.82M +$1.05M +167,526 +135%
EVC
69
Eidelman Virant Capital
Missouri
$1.82M -$957K -153,090 -35%
TA
70
Teachers Advisors
New York
$1.81M +$54.1K +8,657 +3%
LCM
71
Leonard Capital Management
Florida
$1.6M +$118K +18,900 +8%
Swiss National Bank
72
Swiss National Bank
Switzerland
$1.45M +$324K +51,786 +29%
Renaissance Technologies
73
Renaissance Technologies
New York
$1.35M -$4.49M -718,200 -77%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$1.34M – – –
Deutsche Bank
75
Deutsche Bank
Germany
$1.32M +$371K +59,433 +39%
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