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Adeia
ADEA

Overview Fund Activity

236 hedge funds and large institutions have $1.48B invested in Adeia in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 79 increasing their positions, 91 reducing their positions, and 19 closing their positions.

Holders
236
Holders Change
+6
Holders Change %
+2.61%
% of All Funds
6.31%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
30
Increased
79
Reduced
91
Closed
19
Calls
$945K
Puts
$242K
Net Calls
+$703K
Net Calls Change
+$71K

Top Buyers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$19.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$27.4M
3
PCM
3
Penn Capital Management
Pennsylvania
$20.2M
4
EA
4
Emerald Acquisition
Washington
$8.67M
5
Millennium Management
5
Millennium Management
New York
$11.1M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$46.7M
2
BIT
2
BlackRock Institutional Trust
California
$59.5M
3
CC
3
Clearline Capital
New York
$19.3M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.05M
5
HRCM
5
Hood River Capital Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
51
Federated Hermes
Pennsylvania
$5.9M 192,608 +9,356 +5%
GIM
52
Granahan Investment Management
Massachusetts
$5.57M 181,900 +18,860 +12%
Los Angeles Capital Management
53
Los Angeles Capital Management
California
$5.55M 181,275 -77,400 -30%
GCP
54
Garelick Capital Partners
Massachusetts
$5.28M 172,145 +8,865 +5%
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$5.09M 166,276 +102,148 +159%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$5.07M 165,500 +41,997 +34%
Allianz Asset Management
57
Allianz Asset Management
Germany
$5.07M 165,488 -424 -0.3%
NFA
58
Nationwide Fund Advisors
Ohio
$4.61M 150,600 -2,666 -2%
Fuller & Thaler Asset Management
59
Fuller & Thaler Asset Management
California
$4.46M 145,500 -1,100 -0.8%
ANI
60
American National Insurance
Texas
$4.45M 145,190 – –
BG
61
BlackRock Group
United Kingdom
$4.45M 145,147 -153,682 -51%
NAM
62
NorthCoast Asset Management
Connecticut
$4.36M 142,120 +4,869 +4%
LG
63
Leuthold Group
Minnesota
$4.15M 135,309 +135,309 New
SO
64
STRS Ohio
Ohio
$4.11M 134,000 +133,600 +33,400%
AllianceBernstein
65
AllianceBernstein
Tennessee
$3.96M 129,217 +28,805 +29%
MPM
66
Meritage Portfolio Management
Kansas
$3.88M 126,745 -2,310 -2%
HI
67
HBK Investments
Texas
$3.87M 126,301 -153,926 -55%
PPA
68
Parametric Portfolio Associates
Washington
$3.49M 114,003 +2,736 +2%
KBC Group
69
KBC Group
Belgium
$3.45M 112,566 +66,582 +145%
Fidelity Investments
70
Fidelity Investments
Massachusetts
$3.44M 112,400 +112,400 New
AQR Capital Management
71
AQR Capital Management
Connecticut
$3.42M 111,741 -111,120 -50%
PP
72
Paloma Partners
Connecticut
$3.31M 108,069 -1,942 -2%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$3.17M 103,297 -8,526 -8%
HCM
74
Highbridge Capital Management
New York
$3.16M 103,094 +103,094 New
RBA
75
Richard Bernstein Advisors
New York
$3.14M 102,325 – –
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3
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