ADEA icon

Adeia
ADEA

Overview Fund Activity

216 hedge funds and large institutions have $1.92B invested in Adeia in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 85 increasing their positions, 76 reducing their positions, and 34 closing their positions.

Holders
216
Holders Change
-6
Holders Change %
-2.7%
% of All Funds
5.83%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
30
Increased
85
Reduced
76
Closed
34
Calls
$3.57M
Puts
$2.3M
Net Calls
+$1.27M
Net Calls Change
+$2.6M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$83.6M
2
BIT
2
BlackRock Institutional Trust
California
$107M
3
Bank of America
3
Bank of America
North Carolina
$45.4M
4
GT
4
Glenmede Trust
Pennsylvania
$24.5M
5
CC
5
Clearline Capital
New York
$37.9M

Top Sellers

1
SV
1
Starboard Value
New York
$74.1M
2
PP
2
Prudential plc
United Kingdom
$38.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$46.2M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$43.2M
5
BIM
5
Bogle Investment Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$3.5M 92,172 -3,749 -4%
AllianceBernstein
77
AllianceBernstein
Tennessee
$3.43M 90,337 – –
ARTA
78
A.R.T. Advisors
New York
$3.25M 85,646 +18,848 +28%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$3.22M 84,840 -16,671 -16%
BJ
80
BlackRock Japan
Japan
$3.18M 83,807 +51,014 +156%
HHC
81
Hutchin Hill Capital
New York
$3.05M 80,200 -26,200 -25%
GC
82
Guggenheim Capital
Illinois
$3.04M 79,974 +25,124 +46%
CS
83
Credit Suisse
Switzerland
$3.02M 79,399 +7,189 +10%
CEI
84
Clark Estates Inc
New York
$2.85M 75,000 +75,000 New
Public Sector Pension Investment Board (PSP Investments)
85
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.75M 72,375 -16,200 -18%
GCP
86
GSA Capital Partners
United Kingdom
$2.68M 70,421 +11,734 +20%
CCM
87
Coe Capital Management
Illinois
$2.65M 69,730 +69,730 New
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$2.65M 69,653 -3,955 -5%
RA
89
Royce & Associates
New York
$2.64M 69,565 -30,980 -31%
SFM
90
Systematic Financial Management
New Jersey
$2.49M 65,608 +65,608 New
Stifel Financial
91
Stifel Financial
Missouri
$2.4M 63,256 +3,600 +6%
Jacobs Levy Equity Management
92
Jacobs Levy Equity Management
New Jersey
$2.36M 62,081 -96,345 -61%
MAM
93
Meeder Asset Management
Ohio
$2.27M 59,690 -50 -0.1%
American Century Companies
94
American Century Companies
Missouri
$2.21M 58,092 -20,908 -26%
SG Americas Securities
95
SG Americas Securities
New York
$2.19M 57,530 +57,530 New
Swiss National Bank
96
Swiss National Bank
Switzerland
$2.17M 57,200 +1,100 +2%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$2.06M 54,335 +10,100 +23%
RFC
98
Regions Financial Corp
Alabama
$2.06M 54,334 +30,692 +130%
OSAM
99
O'Shaughnessy Asset Management
Connecticut
$2.06M 54,098 +123 +0.2%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$1.96M 51,560 +7,176 +16%
2 3
4
5 6