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Adeia
ADEA

Overview Fund Activity

186 hedge funds and large institutions have $1.26B invested in Adeia in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 69 increasing their positions, 59 reducing their positions, and 31 closing their positions.

Holders
186
Holders Change
+8
Holders Change %
+4.49%
% of All Funds
4.22%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
40
Increased
69
Reduced
59
Closed
31
Calls
$6.9M
Puts
$1.14M
Net Calls
+$5.76M
Net Calls Change
+$5.8M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$90M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$85.7M
3
NC
3
Nokomis Capital
Texas
$15.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$16.9M
5
GCP
5
Garelick Capital Partners
Massachusetts
$7.29M

Top Sellers

1
SRFM
1
Shannon River Fund Management
New York
$0
2
Invesco
2
Invesco
Georgia
$6.34M
3
RCM
3
Roystone Capital Management
New York
$9.97M
4
SBH
4
Segall Bryant & Hamill
Illinois
$4.63M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$35.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$3.66M +$75.5K +11,703 +2%
SO
52
STRS Ohio
Ohio
$3.42M – – –
RA
53
Royce & Associates
New York
$3.41M -$49.8K -7,719 -1%
RBA
54
Richard Bernstein Advisors
New York
$3.41M +$913K +141,478 +37%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$3.18M +$2.04M +316,011 +180%
Fiera Capital (Canada)
56
Fiera Capital (Canada)
Quebec, Canada
$3.11M -$680K -105,318 -18%
Morgan Stanley
57
Morgan Stanley
New York
$3.06M +$506K +78,359 +20%
TCIM
58
TIAA CREF Investment Management
New York
$2.88M -$253K -39,187 -8%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$2.8M +$315K +48,830 +13%
AAM
60
Advisors Asset Management
Colorado
$2.76M +$2.76M +427,253 New
Deutsche Bank
61
Deutsche Bank
Germany
$2.75M -$1.19M -184,040 -30%
SEI Investments
62
SEI Investments
Pennsylvania
$2.75M -$73.6K -11,408 -3%
Legal & General Group
63
Legal & General Group
United Kingdom
$2.33M -$33.1K -5,126 -1%
ASRS
64
Arizona State Retirement System
Arizona
$2.02M +$1.4M +216,269 +223%
Swiss National Bank
65
Swiss National Bank
Switzerland
$2.02M – – –
Prudential Financial
66
Prudential Financial
New Jersey
$1.98M -$33.4K -5,179 -2%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.88M -$28.6K -4,426 -1%
AllianceBernstein
68
AllianceBernstein
Tennessee
$1.75M -$29.3K -4,536 -2%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$1.75M -$2.71M -420,056 -61%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$1.72M +$590K +91,434 +52%
Hotchkis & Wiley Capital Management
71
Hotchkis & Wiley Capital Management
California
$1.59M +$1.59M +246,327 New
Canada Life
72
Canada Life
Manitoba, Canada
$1.55M -$58.8K -9,136 -4%
First Trust Advisors
73
First Trust Advisors
Illinois
$1.43M +$556K +86,139 +63%
DC
74
Davenport & Co
Virginia
$1.38M +$1.38M +213,275 New
Stifel Financial
75
Stifel Financial
Missouri
$1.32M +$6.69K +1,036 +0.5%
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