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Adeia
ADEA

Overview Fund Activity

243 hedge funds and large institutions have $1.86B invested in Adeia in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 90 increasing their positions, 89 reducing their positions, and 26 closing their positions.

Holders
243
Holders Change
+7
Holders Change %
+2.97%
% of All Funds
6.49%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
34
Increased
90
Reduced
89
Closed
26
Calls
$2.75M
Puts
$2.54M
Net Calls
+$216K
Net Calls Change
-$487K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$34.4M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$29.6M
3
BFA
3
BlackRock Fund Advisors
California
$128M
4
CI
4
Cambiar Investors
Colorado
$10.8M
5
EA
5
Emerald Acquisition
Washington
$19.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$11M
2
CC
2
Clearline Capital
New York
$5.85M
3
PP
3
Prudential plc
United Kingdom
$25.3M
4
Millennium Management
4
Millennium Management
New York
$986K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$21.1M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$4.35M 113,100 +35,378 +46%
WCM Investment Management
77
WCM Investment Management
California
$4.05M 105,455 +105,455 New
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$4.01M 104,297 +1,000 +1%
RBA
79
Richard Bernstein Advisors
New York
$3.93M 102,325 – –
Connor, Clark & Lunn Investment Management (CC&L)
80
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.6M 93,625 +54,200 +137%
FL
81
Fort LP
Maryland
$3.58M 93,001 +73,179 +369%
Los Angeles Capital Management
82
Los Angeles Capital Management
California
$3.53M 91,840 -89,435 -49%
GC
83
Guggenheim Capital
Illinois
$3.39M 88,043 -11,203 -11%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$3.29M 85,467 -1,900 -2%
Ohio Public Employees Retirement System (OPERS)
85
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.15M 82,017 -18,705 -19%
EI
86
EAM Investors
California
$3.11M 80,862 +80,862 New
Swiss National Bank
87
Swiss National Bank
Switzerland
$3.08M 80,000 -4,900 -6%
WI
88
WBI Investments
New Jersey
$3.05M 79,281 +79,281 New
CEI
89
Clark Estates Inc
New York
$2.99M 77,700 – –
CS
90
Credit Suisse
Switzerland
$2.97M 77,102 -3,845 -5%
HI
91
HBK Investments
Texas
$2.91M 75,711 -50,590 -40%
First Trust Advisors
92
First Trust Advisors
Illinois
$2.91M 75,644 +6,599 +10%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$2.85M 74,042 +3,955 +6%
JPMorgan Chase & Co
94
JPMorgan Chase & Co
New York
$2.74M 71,325 -94,951 -57%
MC
95
Menta Capital
California
$2.56M 66,610 +18,300 +38%
HCM
96
Highbridge Capital Management
New York
$2.56M 66,528 -36,566 -35%
Canada Life
97
Canada Life
Manitoba, Canada
$2.47M 64,408 +4,537 +8%
Bessemer Group
98
Bessemer Group
New Jersey
$2.47M 64,300 +64,300 New
Capital Fund Management (CFM)
99
Capital Fund Management (CFM)
France
$2.44M 63,520 +400 +0.6%
GAM
100
Gotham Asset Management
New York
$2.41M 62,733 -226,753 -78%
2 3
4
5 6