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Adeia
ADEA

Overview Fund Activity

165 hedge funds and large institutions have $713M invested in Adeia in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 47 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+4
Holders Change %
+2.48%
% of All Funds
3.78%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
27
Increased
65
Reduced
47
Closed
22
Calls
$628K
Puts
$508K
Net Calls
+$120K
Net Calls Change
+$493K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$29.2M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$68.6M
3
NC
3
Nokomis Capital
Texas
$18M
4
KCM
4
Kennedy Capital Management
Missouri
$4.21M
5
HP
5
Harvey Partners
New York
$4.08M

Top Sellers

1
DCM
1
Daruma Capital Management
New York
$0
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$36.8M
3
Millennium Management
3
Millennium Management
New York
$2.52M
4
BlackRock
4
BlackRock
New York
$96.8M
5
PP
5
Prudential plc
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
51
SEI Investments
Pennsylvania
$1.52M -$106K -27,031 -7%
TA
52
Teachers Advisors
New York
$1.44M +$63.6K +16,186 +5%
Two Sigma Investments
53
Two Sigma Investments
New York
$1.35M -$243K -61,852 -15%
Morgan Stanley
54
Morgan Stanley
New York
$1.33M -$1.19M -303,474 -47%
Swiss National Bank
55
Swiss National Bank
Switzerland
$1.28M – – –
Prudential Financial
56
Prudential Financial
New Jersey
$1.21M -$541K -137,705 -31%
First Trust Advisors
57
First Trust Advisors
Illinois
$1.19M +$724K +184,370 +155%
GC
58
Guggenheim Capital
Illinois
$1.19M +$938 +239 +0.1%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.11M -$71 -18 -0%
ASRS
60
Arizona State Retirement System
Arizona
$1.06M -$1.49K -378 -0.1%
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.02M -$46K -11,718 -4%
AA
62
ALPS Advisors
Colorado
$1.01M +$1.01M +256,008 New
Barclays
63
Barclays
United Kingdom
$954K +$608K +154,587 +176%
Canada Life
64
Canada Life
Manitoba, Canada
$900K -$85.1K -21,652 -9%
Stifel Financial
65
Stifel Financial
Missouri
$895K +$49.8K +12,693 +6%
CS
66
Credit Suisse
Switzerland
$858K +$75.5K +19,214 +10%
Wellington Management Group
67
Wellington Management Group
Massachusetts
$844K +$844K +214,806 New
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$805K – – –
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$785K +$181K +46,116 +30%
Tudor Investment Corp
70
Tudor Investment Corp
Connecticut
$777K +$157K +39,860 +25%
PAM
71
Panagora Asset Management
Massachusetts
$777K +$351K +89,420 +82%
Citigroup
72
Citigroup
New York
$746K +$453K +115,294 +155%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$648K – – –
ECM
74
Element Capital Management
New York
$574K +$212K +53,967 +59%
AIG
75
American International Group
New York
$571K +$10.9K +2,779 +2%
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