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193 hedge funds and large institutions have $1.81B invested in Adeia in 2014 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 72 increasing their positions, 58 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 16

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

32% more capital invested

Capital invested by funds: $1.38B → $1.81B (+$435M)

24% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 58

20% more call options, than puts

Call options by funds: $2.89M | Put options by funds: $2.4M

19% more funds holding

Funds holding: 162193 (+31)

Holders
193
Holders Change
+31
Holders Change %
+19.14%
% of All Funds
5.15%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
49
Increased
72
Reduced
58
Closed
16
Calls
$2.89M
Puts
$2.4M
Net Calls
+$490K
Net Calls Change
-$80K
Name Holding Trade Value Shares
Change
Change in
Stake
HI
51
HBK Investments
Texas
$7.27M +$3.33M +402,457 +110%
Citadel Advisors
52
Citadel Advisors
Florida
$7M +$2.1M +253,823 +52%
SBH
53
Segall Bryant & Hamill
Illinois
$6.74M +$1.44M +174,742 +33%
AQR Capital Management
54
AQR Capital Management
Connecticut
$6.72M +$5.14M +622,188 +709%
GCM
55
Grandmaster Capital Management
California
$6.65M -$2.88M -348,346 -33%
BIM
56
BlackRock Investment Management
Delaware
$6.41M -$44.3K -5,356 -0.8%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$6.28M +$1.02M +122,850 +24%
HIM
58
Herald Investment Management
United Kingdom
$5.92M
Millennium Management
59
Millennium Management
New York
$5.89M -$8.88M -1,074,484 -63%
NFA
60
Nationwide Fund Advisors
Ohio
$5.84M +$1.87M +226,196 +58%
NI
61
Numeric Investors
Massachusetts
$5.65M +$4.94M +597,240 New
Fuller & Thaler Asset Management
62
Fuller & Thaler Asset Management
California
$5.3M +$4.63M +559,818 New
ANI
63
American National Insurance
Texas
$5.21M -$46.9K -5,670 -1%
PPA
64
Parametric Portfolio Associates
Washington
$4.56M -$360K -43,609 -8%
TC
65
TFS Capital
Pennsylvania
$4.41M +$3.85M +465,806 New
Wells Fargo
66
Wells Fargo
California
$4.14M +$3.45M +417,758 +2,143%
First Trust Advisors
67
First Trust Advisors
Illinois
$3.8M +$2.2M +265,579 +195%
RFC
68
Russell Frank Company
Washington
$3.76M -$5.01M -606,486 -60%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$3.56M +$28.8K +3,485 +0.9%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$3.53M +$1.53M +184,910 +98%
Goldman Sachs
71
Goldman Sachs
New York
$3.43M +$2.2M +266,191 +275%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$3.43M
Comerica Bank
73
Comerica Bank
Texas
$3.42M +$505K +61,123 +20%
BG
74
BlackRock Group
United Kingdom
$3.33M +$1.14M +138,405 +65%
AllianceBernstein
75
AllianceBernstein
Tennessee
$3.23M +$334K +40,446 +13%

ADEA Hedge Fund Activity: Q4 2014 in Review

193 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Adeia (ADEA) for Q4 2014, worth a combined $1.81B — up 32% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new ADEA positions and 16 closed out — a net gain of 33 holders — while 72 added to existing stakes and 58 trimmed.

The largest buyer was Gotham Asset Management, adding an estimated $30.4M. The largest seller was Amici Capital, cutting an estimated $66.4M.

  • 193 institutional investors held Adeia (ADEA) as of Q4 2014, up from 162 in Q3 2014.
  • Funds reported $1.81B of Adeia stock for Q4 2014, up 32% quarter-over-quarter.
  • 49 funds opened new Adeia positions in Q4 2014 and 16 closed out, a net change of +33 holders.
  • The largest Adeia buyer in Q4 2014 was Gotham Asset Management, an estimated $30.4M added.
  • The largest Adeia seller in Q4 2014 was Amici Capital, an estimated $66.4M sold.

Based on aggregated 13F filings for Q4 2014.