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Adeia
ADEA

Overview Fund Activity

236 hedge funds and large institutions have $1.48B invested in Adeia in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 79 increasing their positions, 91 reducing their positions, and 19 closing their positions.

Holders
236
Holders Change
+6
Holders Change %
+2.61%
% of All Funds
6.31%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
30
Increased
79
Reduced
91
Closed
19
Calls
$945K
Puts
$242K
Net Calls
+$703K
Net Calls Change
+$71K

Top Buyers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$19.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$27.4M
3
PCM
3
Penn Capital Management
Pennsylvania
$20.2M
4
EA
4
Emerald Acquisition
Washington
$8.67M
5
Millennium Management
5
Millennium Management
New York
$11.1M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$46.7M
2
BIT
2
BlackRock Institutional Trust
California
$59.5M
3
CC
3
Clearline Capital
New York
$19.3M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.05M
5
HRCM
5
Hood River Capital Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.09M 100,722 +27,019 +37%
GC
77
Guggenheim Capital
Illinois
$3.04M 99,246 +315 +0.3%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$2.68M 87,367 -6,414 -7%
Skandinaviska Enskilda Banken (SEB)
79
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.61M 85,300 – –
Swiss National Bank
80
Swiss National Bank
Switzerland
$2.6M 84,900 +6,100 +8%
CS
81
Credit Suisse
Switzerland
$2.48M 80,947 +6,950 +9%
GIPM
82
G2 Investment Partners Management
New York
$2.45M 80,074 +30,574 +62%
NI
83
Numeric Investors
Massachusetts
$2.39M 77,895 -11,700 -13%
UBS Group
84
UBS Group
Switzerland
$2.38M 77,722 +36,393 +88%
CEI
85
Clark Estates Inc
New York
$2.38M 77,700 – –
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$2.15M 70,087 -8,328 -11%
MAM
87
Martingale Asset Management
Massachusetts
$2.14M 69,788 +19,421 +39%
First Trust Advisors
88
First Trust Advisors
Illinois
$2.12M 69,045 +53,891 +356%
GLA
89
Great Lakes Advisors
Illinois
$2.09M 68,117 +68,117 New
Arrowstreet Capital
90
Arrowstreet Capital
Massachusetts
$2.05M 66,906 -208,431 -76%
Capital Fund Management (CFM)
91
Capital Fund Management (CFM)
France
$1.93M 63,120 -34,300 -35%
MAG
92
Millrace Asset Group
Pennsylvania
$1.92M 62,774 +13,274 +27%
Canada Life
93
Canada Life
Manitoba, Canada
$1.83M 59,871 +55,530 +1,279%
Citadel Advisors
94
Citadel Advisors
Florida
$1.81M 59,030 -13,218 -18%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$1.77M 57,695 – –
ERSOT
96
Employees Retirement System of Texas
Texas
$1.75M 57,000 +57,000 New
RFC
97
Regions Financial Corp
Alabama
$1.73M 56,456 -9,152 -14%
American Century Companies
98
American Century Companies
Missouri
$1.72M 56,268 – –
SIP
99
Stoneridge Investment Partners
Pennsylvania
$1.72M 56,106 +56,106 New
BlackRock
100
BlackRock
New York
$1.71M 55,810 -132,429 -70%
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4
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