Adeia
ADEA
218 hedge funds and large institutions have $1.71B invested in Adeia in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 75 increasing their positions, 81 reducing their positions, and 47 closing their positions.
77% more call options, than puts
Call options by funds: $1.2M | Put options by funds: $675K
5.17% more ownership
Funds ownership: 379.9% → 385.06% (+5.2%)
7% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 81
10% less funds holding
Funds holding: 241 → 218 (-23)
21% less capital invested
Capital invested by funds: $2.16B → $1.71B (-$456M)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
32% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$239M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$34.2M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$28.2M |
| 4 |
JP Morgan Chase
New York
|
+$27.5M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$17.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$15.4M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$12.7M |
| 3 |
TI
Trigran Investments
Northbrook,
Illinois
|
-$11.9M |
| 4 |
SRFM
Shannon River Fund Management
New York
|
-$11.8M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$11.6M |
ADEA Hedge Fund Activity: Q1 2017 in Review
218 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Adeia (ADEA) for Q1 2017, worth a combined $1.71B — down 21% from $2.16B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of ADEA and 32 opened new positions — a net loss of 15 holders — while 81 trimmed existing stakes and 75 added.
The largest buyer was BlackRock, adding an estimated $239M. The largest seller was Fidelity Investments, cutting an estimated $15.4M.
- 218 institutional investors held Adeia (ADEA) as of Q1 2017, down from 241 in Q4 2016.
- Funds reported $1.71B of Adeia stock for Q1 2017, down 21% quarter-over-quarter.
- 32 funds opened new Adeia positions in Q1 2017 and 47 closed out, a net change of -15 holders.
- The largest Adeia buyer in Q1 2017 was BlackRock, an estimated $239M added.
- The largest Adeia seller in Q1 2017 was Fidelity Investments, an estimated $15.4M sold.
Based on aggregated 13F filings for Q1 2017.