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Adeia
ADEA

Overview Fund Activity

162 hedge funds and large institutions have $1.38B invested in Adeia in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 44 increasing their positions, 70 reducing their positions, and 18 closing their positions.

Holders
162
Holders Change
+10
Holders Change %
+6.58%
% of All Funds
4.7%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
29
Increased
44
Reduced
70
Closed
18
Calls
$5.03M
Puts
$4.46M
Net Calls
+$570K
Net Calls Change
-$6M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$27.2M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$20.5M
3
SRFM
3
Shannon River Fund Management
New York
$31.9M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$12M
5
BIM
5
Bogle Investment Management
Massachusetts
$8.86M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$19.6M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$16.6M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$31.9M
4
Norges Bank
4
Norges Bank
Norway
$8.78M
5
Bank of America
5
Bank of America
North Carolina
$9.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$1.47M -$210K -29,930 -13%
Swiss National Bank
77
Swiss National Bank
Switzerland
$1.46M -$18.6K -2,646 -1%
EI
78
EAM Investors
California
$1.4M +$1.4M +198,412 New
Stifel Financial
79
Stifel Financial
Missouri
$1.37M -$15.9K -2,268 -1%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$1.32M -$1.87M -265,870 -59%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$1.19M – – –
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$1.13M – – –
TPSF
83
Texas Permanent School Fund
Texas
$1.13M -$167K -23,746 -13%
HIP
84
Hatteras Investment Partners
North Carolina
$1.11M +$1.11M +158,382 New
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$1.08M -$10.6K -1,512 -1%
AIG
86
American International Group
New York
$1.07M +$1.06K +151 +0.1%
First Trust Advisors
87
First Trust Advisors
Illinois
$959K +$12K +1,701 +1%
AL
88
AJO LP
Pennsylvania
$928K +$928K +131,922 New
PAM
89
Panagora Asset Management
Massachusetts
$899K -$204K -28,951 -18%
Tudor Investment Corp
90
Tudor Investment Corp
Connecticut
$868K +$868K +123,432 New
CSS
91
Cubist Systematic Strategies
Connecticut
$864K +$346K +49,182 +67%
ASRS
92
Arizona State Retirement System
Arizona
$861K -$63.8K -9,072 -7%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$796K – – –
Nisa Investment Advisors
94
Nisa Investment Advisors
Missouri
$791K – – –
BA
95
BlackRock Advisors
Delaware
$765K -$25K -3,557 -3%
PP
96
Paloma Partners
Connecticut
$743K +$743K +105,632 New
SAM
97
Silphium Asset Management
United Kingdom
$742K – – –
IMS
98
Index Management Solutions
Pennsylvania
$703K +$703K +100,026 New
Nomura Holdings
99
Nomura Holdings
Japan
$692K +$25K +3,542 +4%
Goldman Sachs
100
Goldman Sachs
New York
$680K +$38.6K +5,496 +6%
2 3
4
5 6