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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.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

48% more call options, than puts

Call options by funds: $12.3M | Put options by funds: $8.26M

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

10% more funds holding

Funds holding: 120132 (+12)

4% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 45

7% less capital invested

Capital invested by funds: $1.1B → $1.02B (-$75.1M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
ZCM
76
Ziegler Capital Management
Illinois
$984K +$18K +3,402 +2%
Mackenzie Financial
77
Mackenzie Financial
Ontario, Canada
$940K
Swiss National Bank
78
Swiss National Bank
Switzerland
$904K -$46K -8,694 -5%
Barclays
79
Barclays
United Kingdom
$878K -$407K -76,976 -31%
AI
80
Ariel Investments
Illinois
$876K +$649K +122,850 +254%
ASRS
81
Arizona State Retirement System
Arizona
$839K -$75.9K -14,364 -8%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$824K
VRS
83
Virginia Retirement Systems
Virginia
$785K +$811K +153,468 New
AIG
84
American International Group
New York
$765K -$14.8K -2,801 -2%
ProShare Advisors
85
ProShare Advisors
Maryland
$669K -$19.9K -3,765 -3%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$636K
BA
87
BlackRock Advisors
Delaware
$598K -$7.59K -1,437 -1%
PA
88
Profund Advisors
Maryland
$589K +$354K +67,023 +139%
SO
89
STRS Ohio
Ohio
$588K -$506K -95,740 -45%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$580K
AQR Capital Management
91
AQR Capital Management
Connecticut
$513K
Tudor Investment Corp
92
Tudor Investment Corp
Connecticut
$476K +$491K +92,988 New
SCM
93
Stevens Capital Management
Pennsylvania
$469K +$485K +91,752 New
CAM
94
Capstone Asset Management
Texas
$465K +$13.8K +2,608 +3%
GCP
95
GSA Capital Partners
United Kingdom
$427K +$441K +83,504 New
AW
96
Alpha Windward
Massachusetts
$426K +$52.8K +9,980 +14%
DI
97
Dalton Investments
Nevada
$425K +$120K +22,680 +38%
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$387K
NCCM
99
Nine Chapters Capital Management
New Jersey
$387K +$400K +75,600 New
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$380K

ADEA Hedge Fund Activity: Q3 2013 in Review

132 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Adeia (ADEA) for Q3 2013, worth a combined $1.02B — down 6.8% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ADEA positions and 10 closed out — a net gain of 13 holders — while 47 added to existing stakes and 45 trimmed.

The largest buyer was Starboard Value, adding an estimated $12.5M. The largest seller was SAC Capital Advisors, cutting an estimated $16M.

  • 132 institutional investors held Adeia (ADEA) as of Q3 2013, up from 120 in Q2 2013.
  • Funds reported $1.02B of Adeia stock for Q3 2013, down 6.8% quarter-over-quarter.
  • 23 funds opened new Adeia positions in Q3 2013 and 10 closed out, a net change of +13 holders.
  • The largest Adeia buyer in Q3 2013 was Starboard Value, an estimated $12.5M added.
  • The largest Adeia seller in Q3 2013 was SAC Capital Advisors, an estimated $16M sold.

Based on aggregated 13F filings for Q3 2013.