ADEA icon

Adeia
ADEA

Overview Fund Activity

198 hedge funds and large institutions have $1.53B invested in Adeia in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 75 increasing their positions, 68 reducing their positions, and 45 closing their positions.

Holders
198
Holders Change
-20
Holders Change %
-9.17%
% of All Funds
4.94%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
26
Increased
75
Reduced
68
Closed
45
Calls
$19.1M
Puts
$3.49M
Net Calls
+$15.6M
Net Calls Change
+$15.1M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$65.2M
2
CC
2
Carlson Capital
Texas
$40.3M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$66.2M
4
RCM
4
Roystone Capital Management
New York
$17.2M
5
DCM
5
Daruma Capital Management
New York
$54.3M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$14.4M
2
FCH
2
Freestone Capital Holdings
Washington
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
EAM
4
Eagle Asset Management
Florida
$0
5
RCMNY
5
Rubric Capital Management (New York)
New York
$12.7M
Name Market Value Shares Shares
Change 		Shares
Change %
ANI
51
American National Insurance
Texas
$4.28M 143,690 -1,500 -1%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$4.26M 142,900 -1,000 -0.7%
OCM
53
Olstein Capital Management
New York
$4.09M 137,070 +56,730 +71%
NFA
54
Nationwide Fund Advisors
Ohio
$3.87M 129,905 -10,991 -8%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$3.81M 127,688 -17,627 -12%
SO
56
STRS Ohio
Ohio
$3.58M 120,000 -20,000 -14%
QIM
57
Quantitative Investment Management
Virginia
$3.1M 104,000 +25,600 +33%
RBA
58
Richard Bernstein Advisors
New York
$3.05M 102,325 – –
SEI Investments
59
SEI Investments
Pennsylvania
$3.04M 101,895 +10,938 +12%
PPA
60
Parametric Portfolio Associates
Washington
$3M 100,530 +17,794 +22%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$2.97M 99,612 -3,838 -4%
QI
62
QS Investors
New York
$2.9M 97,345 +2,525 +3%
Legal & General Group
63
Legal & General Group
United Kingdom
$2.87M 96,414 +7,812 +9%
FL
64
Fort LP
Maryland
$2.79M 93,529 -31,697 -25%
TA
65
Teachers Advisors
New York
$2.63M 88,197 -3,818 -4%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.62M 87,792 +202 +0.2%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$2.58M 86,697 -10,300 -11%
Prudential Financial
68
Prudential Financial
New Jersey
$2.48M 83,295 -97,230 -54%
Swiss National Bank
69
Swiss National Bank
Switzerland
$2.38M 80,000 – –
Allianz Asset Management
70
Allianz Asset Management
Germany
$2.23M 74,932 -54,911 -42%
AllianceBernstein
71
AllianceBernstein
Tennessee
$2.18M 72,977 -73,090 -50%
Canada Life
72
Canada Life
Manitoba, Canada
$2.09M 70,375 +2,222 +3%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$2.06M 69,190 +69,190 New
GC
74
Guggenheim Capital
Illinois
$2.05M 68,894 -3,484 -5%
VIA
75
Vident Investment Advisory
Georgia
$1.87M 62,901 +3,541 +6%
1 2
3
4 5