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Adeia
ADEA

Overview Fund Activity

181 hedge funds and large institutions have $1.02B invested in Adeia in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 63 increasing their positions, 59 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
-5
Holders Change %
-2.69%
% of All Funds
4.15%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
30
Increased
63
Reduced
59
Closed
34
Calls
$1.81M
Puts
$452K
Net Calls
+$1.35M
Net Calls Change
-$4.41M

Top Buyers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$85.8M
2
Millennium Management
Millennium Management
New York
$21.6M
3
Ameriprise
Ameriprise
Minnesota
$13.1M
4
CIP
Chartwell Investment Partners
Pennsylvania
$22.3M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$20.9M

Top Sellers

1
RCMNY
Rubric Capital Management (New York)
New York
$0
2
Russell Investments Group
Russell Investments Group
United Kingdom
$14.4M
3
Renaissance Technologies
Renaissance Technologies
New York
$18.4M
4
CC
Carlson Capital
Texas
$19.4M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$3.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
51
TIAA CREF Investment Management
New York
$2.51M +$17.5K +3,122 +0.7%
Fiera Capital (Canada)
52
Fiera Capital (Canada)
Quebec, Canada
$2.44M -$251K -44,899 -9%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$2.41M -$13.5K -2,419 -0.6%
ARTA
54
A.R.T. Advisors
New York
$2.37M +$2.37M +422,952 New
SEI Investments
55
SEI Investments
Pennsylvania
$2.27M -$112K -20,090 -5%
Legal & General Group
56
Legal & General Group
United Kingdom
$2.19M +$157K +27,919 +8%
TA
57
Teachers Advisors
New York
$1.88M -$7.54M -1,347,192 -80%
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.82M +$74K +13,230 +4%
ASRS
59
Arizona State Retirement System
Arizona
$1.65M -$108K -19,278 -6%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.58M -$57.6K -10,301 -4%
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.56M +$37.9K +6,778 +2%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$1.51M – – –
GC
63
Guggenheim Capital
Illinois
$1.5M +$538K +96,254 +56%
Wells Fargo
64
Wells Fargo
California
$1.48M -$6.69M -1,194,487 -82%
Canada Life
65
Canada Life
Manitoba, Canada
$1.4M +$50.8K +9,095 +4%
Hotchkis & Wiley Capital Management
66
Hotchkis & Wiley Capital Management
California
$1.38M – – –
DC
67
Davenport & Co
Virginia
$1.37M +$177K +31,658 +15%
GCP
68
GSA Capital Partners
United Kingdom
$1.29M +$406K +72,576 +46%
EGM
69
Engineers Gate Manager
New York
$1.26M +$1.26M +224,468 New
PI
70
PineBridge Investments
New York
$1.24M +$739K +132,039 +148%
EVM
71
Eaton Vance Management
Massachusetts
$1.21M +$604K +107,881 +100%
CS
72
Credit Suisse
Switzerland
$1.15M +$231K +41,399 +25%
Stifel Financial
73
Stifel Financial
Missouri
$1.14M +$845 +151 +0.1%
SIM
74
Spark Investment Management
New York
$1.1M +$1.1M +196,938 New
TI
75
Trexquant Investment
Connecticut
$1.09M +$1.09M +194,821 New
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