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Adeia
ADEA

Overview Fund Activity

162 hedge funds and large institutions have $1.38B invested in Adeia in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 44 increasing their positions, 70 reducing their positions, and 18 closing their positions.

Holders
162
Holders Change
+10
Holders Change %
+6.58%
% of All Funds
4.7%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
29
Increased
44
Reduced
70
Closed
18
Calls
$5.03M
Puts
$4.46M
Net Calls
+$570K
Net Calls Change
-$6M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$27.2M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$20.5M
3
SRFM
3
Shannon River Fund Management
New York
$31.9M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$12M
5
BIM
5
Bogle Investment Management
Massachusetts
$8.86M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$19.6M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$16.6M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$31.9M
4
Norges Bank
4
Norges Bank
Norway
$8.78M
5
Bank of America
5
Bank of America
North Carolina
$9.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
51
BlackRock Investment Management
Delaware
$4.8M -$8.06K -1,146 -0.2%
ANI
52
American National Insurance
Texas
$3.91M – – –
CS
53
Credit Suisse
Switzerland
$3.91M +$2.24M +318,821 +135%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$3.88M +$1.04M +148,221 +37%
SBH
55
Segall Bryant & Hamill
Illinois
$3.78M +$2.76M +392,005 +270%
PPA
56
Parametric Portfolio Associates
Washington
$3.69M +$23K +3,277 +0.6%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$3.61M +$548K +77,868 +18%
Citadel Advisors
58
Citadel Advisors
Florida
$3.42M +$419K +59,663 +14%
GL
59
GLG LLC
New York
$3.22M – – –
Prudential Financial
60
Prudential Financial
New Jersey
$2.77M -$267K -37,958 -9%
NFA
61
Nationwide Fund Advisors
Ohio
$2.75M -$64.7K -9,201 -2%
ACM
62
Alistair Capital Management
Texas
$2.69M -$6.32M -899,432 -70%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$2.62M +$30.8K +4,385 +1%
HI
64
HBK Investments
Texas
$2.57M +$1.33M +189,113 +107%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$2.55M -$619K -87,995 -20%
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.33M -$479K -68,040 -17%
AllianceBernstein
67
AllianceBernstein
Tennessee
$2.12M -$247K -35,154 -10%
Comerica Bank
68
Comerica Bank
Texas
$2.11M -$1.59M -226,029 -43%
TA
69
Teachers Advisors
New York
$2M – – –
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$1.81M -$7.17K -1,020 -0.4%
LCM
71
Leonard Capital Management
Florida
$1.79M – – –
EVC
72
Eidelman Virant Capital
Missouri
$1.6M -$399K -56,700 -20%
STC
73
SEI Trust Company
Pennsylvania
$1.6M +$168K +23,852 +12%
BG
74
BlackRock Group
United Kingdom
$1.5M -$1.17M -166,864 -44%
GAM
75
Gotham Asset Management
New York
$1.49M +$1.49M +211,234 New
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