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Adeia
ADEA

Overview Fund Activity

222 hedge funds and large institutions have $2.03B invested in Adeia in 2015 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 94 increasing their positions, 62 reducing their positions, and 18 closing their positions.

Holders
222
Holders Change
+29
Holders Change %
+15.03%
% of All Funds
5.92%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
48
Increased
94
Reduced
62
Closed
18
Calls
$4.59M
Puts
$5.93M
Net Calls
-$1.34M
Net Calls Change
-$1.83M

Top Buyers

1
RCMC
1
Rubric Capital Management (Connecticut)
Connecticut
$43.7M
2
Wells Fargo
2
Wells Fargo
California
$39M
3
BIT
3
BlackRock Institutional Trust
California
$94.3M
4
TA
4
Teachers Advisors
New York
$16.7M
5
Bank of America
5
Bank of America
North Carolina
$29.9M

Top Sellers

1
SV
1
Starboard Value
New York
$105M
2
FCM
2
Frontier Capital Management
Massachusetts
$79M
3
SCP
3
Seizert Capital Partners
Michigan
$68.3M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$4.31M
5
KG
5
Killen Group
Pennsylvania
$7.12M
Name Market Value Shares Shares
Change 		Shares
Change %
CM
51
Castleark Management
Illinois
$10.4M 258,198 -53,300 -17%
State of Tennessee, Department of Treasury
52
State of Tennessee, Department of Treasury
Tennessee
$9.93M 246,500 +210,000 +575%
Goldman Sachs
53
Goldman Sachs
New York
$9.68M 240,373 +144,365 +150%
Deutsche Bank
54
Deutsche Bank
Germany
$9.6M 238,472 -120,607 -34%
QI
55
QS Investors
New York
$9.33M 231,502 +9,591 +4%
TCIM
56
TIAA CREF Investment Management
New York
$8.41M 208,778 +5,174 +3%
BIM
57
BlackRock Investment Management
Delaware
$7.33M 181,872 +2,668 +1%
KG
58
Killen Group
Pennsylvania
$7.12M 176,811 -730,523 -81%
NFA
59
Nationwide Fund Advisors
Ohio
$7.06M 175,324 +12,072 +7%
HIM
60
Herald Investment Management
United Kingdom
$6.68M 165,587 – –
BG
61
BlackRock Group
United Kingdom
$6.6M 163,792 +70,773 +76%
Jacobs Levy Equity Management
62
Jacobs Levy Equity Management
New Jersey
$6.38M 158,426 +158,426 New
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$6.28M 168,300 – –
Fuller & Thaler Asset Management
64
Fuller & Thaler Asset Management
California
$6.03M 149,800 +1,700 +1%
ANI
65
American National Insurance
Texas
$5.87M 145,600 – –
Citadel Advisors
66
Citadel Advisors
Florida
$5.66M 140,436 -55,290 -28%
Federated Hermes
67
Federated Hermes
Pennsylvania
$4.88M 121,036 -197,473 -62%
PPA
68
Parametric Portfolio Associates
Washington
$4.66M 115,792 -11,619 -9%
BlackRock
69
BlackRock
New York
$4.63M 114,950 +108,320 +1,634%
Point72 Asset Management
70
Point72 Asset Management
Connecticut
$4.31M 107,100 -1,092,900 -91%
HHC
71
Hutchin Hill Capital
New York
$4.29M 106,400 +24,400 +30%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$4.09M 101,511 +2,814 +3%
RA
73
Royce & Associates
New York
$4.05M 100,545 -107,025 -52%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$3.94M 97,751 -1,900 -2%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$3.86M 95,921 – –
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