ADEA icon

Adeia
ADEA

Overview Fund Activity

178 hedge funds and large institutions have $1.31B invested in Adeia in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 73 increasing their positions, 59 reducing their positions, and 41 closing their positions.

Holders
178
Holders Change
-20
Holders Change %
-10.1%
% of All Funds
4.44%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
22
Increased
73
Reduced
59
Closed
41
Calls
$446K
Puts
$488K
Net Calls
-$42K
Net Calls Change
-$15.6M

Top Buyers

1
SRFM
1
Shannon River Fund Management
New York
$17.4M
2
EGA
2
Evermore Global Advisors
New Jersey
$15.7M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$67.7M
4
RCM
4
Roystone Capital Management
New York
$25.6M
5
CC
5
Carlson Capital
Texas
$44.7M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$35.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$47.8M
3
Bank of America
3
Bank of America
North Carolina
$18.7M
4
ACM
4
Ashford Capital Management
Delaware
$0
5
PCM
5
Penn Capital Management
Pennsylvania
$8.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
51
Fidelity Investments
Massachusetts
$3.91M 154,700 +144,700 +1,447%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$3.72M 146,910 +4,010 +3%
OAM
53
Oxford Asset Management
United Kingdom
$3.65M 145,234 +145,234 New
RA
54
Royce & Associates
New York
$3.59M 141,884 -185,984 -57%
SO
55
STRS Ohio
Ohio
$3.54M 140,000 +20,000 +17%
TCIM
56
TIAA CREF Investment Management
New York
$3.24M 128,189 -43,976 -26%
SC
57
Skylands Capital
Wisconsin
$3.09M 122,000 +72,400 +146%
NFA
58
Nationwide Fund Advisors
Ohio
$2.98M 117,658 -12,247 -9%
PPA
59
Parametric Portfolio Associates
Washington
$2.96M 116,796 +16,266 +16%
SEI Investments
60
SEI Investments
Pennsylvania
$2.92M 115,553 +13,658 +13%
Morgan Stanley
61
Morgan Stanley
New York
$2.65M 104,832 -204,928 -66%
RBA
62
Richard Bernstein Advisors
New York
$2.59M 102,325 – –
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$2.58M 101,857 +2,245 +2%
Legal & General Group
64
Legal & General Group
United Kingdom
$2.45M 96,946 +532 +0.6%
Swiss National Bank
65
Swiss National Bank
Switzerland
$2.09M 82,700 +2,700 +3%
Prudential Financial
66
Prudential Financial
New Jersey
$2.09M 82,645 -650 -0.8%
PI
67
Putnam Investments
Massachusetts
$2M 79,000 -108,900 -58%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.98M 78,354 -8,343 -10%
AllianceBernstein
69
AllianceBernstein
Tennessee
$1.85M 72,977 – –
QI
70
QS Investors
New York
$1.82M 71,854 -25,491 -26%
Canada Life
71
Canada Life
Manitoba, Canada
$1.69M 66,263 -4,112 -6%
CS
72
Credit Suisse
Switzerland
$1.68M 66,276 +35,201 +113%
GC
73
Guggenheim Capital
Illinois
$1.67M 65,922 -2,972 -4%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$1.46M 57,700 +7,300 +14%
Stifel Financial
75
Stifel Financial
Missouri
$1.36M 53,686 +859 +2%
1 2
3
4 5