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Adeia
ADEA

Overview Fund Activity

231 hedge funds and large institutions have $1.64B invested in Adeia in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 106 increasing their positions, 68 reducing their positions, and 15 closing their positions.

Holders
231
Holders Change
+15
Holders Change %
+6.94%
% of All Funds
6.46%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
31
Increased
106
Reduced
68
Closed
15
Calls
$1.37M
Puts
$1.58M
Net Calls
-$212K
Net Calls Change
-$1.48M

Top Buyers

1
Invesco
1
Invesco
Georgia
$38.4M
2
Bank of America
2
Bank of America
North Carolina
$52M
3
CC
3
Clearline Capital
New York
$43.7M
4
AC
4
Amici Capital
New York
$40.7M
5
TI
5
Trigran Investments
Illinois
$23.8M

Top Sellers

1
SV
1
Starboard Value
New York
$10.5M
2
SCP
2
Seizert Capital Partners
Michigan
$26.6M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$15.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$18.6M
5
AAM
5
Advisors Asset Management
Colorado
$1.21M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$7.06M 217,971 -46,485 -18%
BIM
52
BlackRock Investment Management
Delaware
$6.55M 202,003 -2,420 -1%
UBS Group
53
UBS Group
Switzerland
$5.85M 180,572 +70,150 +64%
BlackRock
54
BlackRock
New York
$5.43M 167,602 +1,302 +0.8%
Federated Hermes
55
Federated Hermes
Pennsylvania
$5.18M 159,771 +42,066 +36%
Capital Fund Management (CFM)
56
Capital Fund Management (CFM)
France
$5.17M 159,477 -1,523 -0.9%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$4.95M 152,650 +134,350 +734%
VAM
58
Visium Asset Management
New York
$4.9M 151,100 +151,100 New
State of Tennessee, Department of Treasury
59
State of Tennessee, Department of Treasury
Tennessee
$4.86M 150,000 -96,500 -39%
Fuller & Thaler Asset Management
60
Fuller & Thaler Asset Management
California
$4.86M 150,000 +43 +0%
ANI
61
American National Insurance
Texas
$4.72M 145,600 – –
MCM
62
McKinley Capital Management
Alaska
$4.7M 144,979 -82 -0.1%
NFA
63
Nationwide Fund Advisors
Ohio
$4.38M 134,975 -36,142 -21%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$4.29M 132,300 -32,200 -20%
MPM
65
Meritage Portfolio Management
Kansas
$4.2M 129,535 +129,535 New
Arrowstreet Capital
66
Arrowstreet Capital
Massachusetts
$4.11M 126,663 +15,700 +14%
PPA
67
Parametric Portfolio Associates
Washington
$3.9M 120,444 +6,640 +6%
HA
68
Hays Advisory
Tennessee
$3.37M 103,844 -192,717 -65%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$3.32M 102,299 +96,518 +1,670%
ARTA
70
A.R.T. Advisors
New York
$3.17M 97,838 +12,192 +14%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$3.11M 95,994 -100 -0.1%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$3.05M 94,222 +9,382 +11%
GC
73
Guggenheim Capital
Illinois
$3.02M 93,113 +13,139 +16%
AllianceBernstein
74
AllianceBernstein
Tennessee
$2.78M 85,877 -4,460 -5%
BJ
75
BlackRock Japan
Japan
$2.67M 82,321 -1,486 -2%
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3
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