ADEA icon

Adeia
ADEA

Overview Fund Activity

132 hedge funds and large institutions have $1.02B invested in Adeia in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 45 reducing their positions, and 10 closing their positions.

Holders
132
Holders Change
+12
Holders Change %
+10%
% of All Funds
4.28%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
23
Increased
47
Reduced
45
Closed
10
Calls
$12.3M
Puts
$8.26M
Net Calls
+$4M
Net Calls Change
-$3.36M

Top Buyers

1
SV
1
Starboard Value
New York
$90.9M
2
RA
2
Royce & Associates
New York
$5.88M
3
Citadel Advisors
3
Citadel Advisors
Florida
$6.05M
4
CM
4
Castleark Management
Illinois
$5.53M
5
FCM
5
Frontier Capital Management
Massachusetts
$64.7M

Top Sellers

1
SCA
1
SAC Capital Advisors
Connecticut
$47.1M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$20.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$16.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$36.9M
5
KCM
5
Kingdon Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ZCM
76
Ziegler Capital Management
Illinois
$984K 50,900 +900 +2%
Mackenzie Financial
77
Mackenzie Financial
Ontario, Canada
$940K 48,600 – –
Swiss National Bank
78
Swiss National Bank
Switzerland
$904K 46,700 -2,300 -5%
Barclays
79
Barclays
United Kingdom
$878K 46,235 -20,364 -31%
AI
80
Ariel Investments
Illinois
$876K 45,300 +32,500 +254%
ASRS
81
Arizona State Retirement System
Arizona
$839K 43,400 -3,800 -8%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$824K 42,584 – –
VRS
83
Virginia Retirement Systems
Virginia
$785K 40,600 +40,600 New
AIG
84
American International Group
New York
$765K 39,519 -741 -2%
ProShare Advisors
85
ProShare Advisors
Maryland
$669K 34,560 -996 -3%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$636K 32,860 – –
BA
87
BlackRock Advisors
Delaware
$598K 30,916 -380 -1%
PA
88
Profund Advisors
Maryland
$589K 30,455 +17,731 +139%
SO
89
STRS Ohio
Ohio
$588K 30,372 -25,328 -45%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$580K 29,960 – –
AQR Capital Management
91
AQR Capital Management
Connecticut
$513K 26,500 – –
Tudor Investment Corp
92
Tudor Investment Corp
Connecticut
$476K 24,600 +24,600 New
SCM
93
Stevens Capital Management
Pennsylvania
$469K 24,273 +24,273 New
CAM
94
Capstone Asset Management
Texas
$465K 24,022 +690 +3%
GCP
95
GSA Capital Partners
United Kingdom
$427K 22,091 +22,091 New
AW
96
Alpha Windward
Massachusetts
$426K 22,020 +2,640 +14%
DI
97
Dalton Investments
Nevada
$425K 22,000 +6,000 +38%
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$387K 20,000 – –
NCCM
99
Nine Chapters Capital Management
New Jersey
$387K 20,000 +20,000 New
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$380K 19,626 – –
2 3
4
5 6