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Adeia
ADEA

Overview Fund Activity

169 hedge funds and large institutions have $886M invested in Adeia in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+4
Holders Change %
+2.42%
% of All Funds
3.77%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.16%
New
25
Increased
61
Reduced
57
Closed
20
Calls
$1.01M
Puts
$479K
Net Calls
+$532K
Net Calls Change
+$412K

Top Buyers

1
HRCM
Hood River Capital Management
Florida
$13.4M
2
BlackRock
BlackRock
New York
$131M
3
HRCM
Hawk Ridge Capital Management
California
$13.2M
4
NC
Nokomis Capital
Texas
$29.8M
5
Morgan Stanley
Morgan Stanley
New York
$7.39M

Top Sellers

1
EGA
Evermore Global Advisors
New Jersey
$12.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$0
3
Comerica Bank
Comerica Bank
Texas
$1.11M
4
Vanguard Group
Vanguard Group
Pennsylvania
$88.7M
5
RCAMU
Rothschild & Co Asset Management US
Connecticut
$4.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
51
Davenport & Co
Virginia
$2.01M +$14.7K +3,013 +0.7%
OAM
52
Oxford Asset Management
United Kingdom
$1.88M +$1.41M +290,701 +304%
TA
53
Teachers Advisors
New York
$1.78M – – –
Citadel Advisors
54
Citadel Advisors
Florida
$1.77M -$4.13M -848,425 -70%
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.75M +$490K +100,726 +39%
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.59M – – –
Citigroup
57
Citigroup
New York
$1.58M +$653K +134,428 +71%
SEI Investments
58
SEI Investments
Pennsylvania
$1.52M – – –
Prudential Financial
59
Prudential Financial
New Jersey
$1.5M +$516 +106 +0%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.41M +$30.2K +6,199 +2%
ASRS
61
Arizona State Retirement System
Arizona
$1.37M +$61.4K +12,629 +5%
Assenagon Asset Management
62
Assenagon Asset Management
Luxembourg
$1.22M +$1.22M +250,882 New
GC
63
Guggenheim Capital
Illinois
$1.16M -$307K -63,073 -21%
Two Sigma Investments
64
Two Sigma Investments
New York
$1.14M -$529K -108,800 -32%
RA
65
Royce & Associates
New York
$1.14M -$1.03M -210,784 -47%
Canada Life
66
Canada Life
Manitoba, Canada
$1.12M +$90.3K +20,124 +9%
Comerica Bank
67
Comerica Bank
Texas
$1.11M -$6.5M -1,177,164 -85%
Stifel Financial
68
Stifel Financial
Missouri
$1.09M -$15.7K -3,220 -1%
Squarepoint
69
Squarepoint
New York
$1.06M +$661K +135,940 +165%
CS
70
Credit Suisse
Switzerland
$1.01M -$57.3K -11,779 -5%
Deutsche Bank
71
Deutsche Bank
Germany
$996K -$1.43M -294,012 -59%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$864K -$132K -27,216 -13%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$831K -$141K -29,012 -15%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$803K – – –
Public Sector Pension Investment Board (PSP Investments)
75
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$791K +$166K +34,020 +26%
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