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Adeia
ADEA

Overview Fund Activity

198 hedge funds and large institutions have $1.53B invested in Adeia in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 75 increasing their positions, 68 reducing their positions, and 45 closing their positions.

Holders
198
Holders Change
-20
Holders Change %
-9.17%
% of All Funds
4.94%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
26
Increased
75
Reduced
68
Closed
45
Calls
$19.1M
Puts
$3.49M
Net Calls
+$15.6M
Net Calls Change
+$15.1M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$65.2M
2
CC
2
Carlson Capital
Texas
$40.3M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$66.2M
4
RCM
4
Roystone Capital Management
New York
$17.2M
5
DCM
5
Daruma Capital Management
New York
$54.3M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$14.4M
2
FCH
2
Freestone Capital Holdings
Washington
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
EAM
4
Eagle Asset Management
Florida
$0
5
RCMNY
5
Rubric Capital Management (New York)
New York
$12.7M
Name Market Value Shares Shares
Change 		Shares
Change %
MWNA
76
Marshall Wace North America
New York
$1.82M 60,684 +60,684 New
Citigroup
77
Citigroup
New York
$1.65M 55,527 -14,422 -21%
Stifel Financial
78
Stifel Financial
Missouri
$1.58M 52,827 +1,029 +2%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$1.5M 50,400 +4,900 +11%
SC
80
Skylands Capital
Wisconsin
$1.48M 49,600 +17,300 +54%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$1.37M 45,796 -10,000 -18%
AQR Capital Management
82
AQR Capital Management
Connecticut
$1.33M 44,718 -17,724 -28%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$1.28M 43,035 -6,400 -13%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.12M 37,659 +37,659 New
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$1.12M 37,588 – –
HW
86
Hancock Whitney
Mississippi
$1.1M 37,063 +3,411 +10%
AIG
87
American International Group
New York
$1.09M 36,724 +6,832 +23%
TPSF
88
Texas Permanent School Fund
Texas
$1.08M 36,094 +581 +2%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$1.04M 34,770 – –
US Bancorp
90
US Bancorp
Minnesota
$991K 33,271 -2,971 -8%
Connor, Clark & Lunn Investment Management (CC&L)
91
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$968K 32,500 -16,425 -34%
MAG
92
Millrace Asset Group
Pennsylvania
$951K 31,914 -3,074 -9%
PG
93
PEAK6 Group
Illinois
$949K 31,837 +31,837 New
CS
94
Credit Suisse
Switzerland
$925K 31,075 -33,626 -52%
AP
95
AHL Partners
United Kingdom
$901K 30,242 -95,244 -76%
First Trust Advisors
96
First Trust Advisors
Illinois
$898K 30,128 -68,660 -70%
Los Angeles Capital Management
97
Los Angeles Capital Management
California
$891K 29,894 -38,146 -56%
EVM
98
Eaton Vance Management
Massachusetts
$850K 28,509 +35 +0.1%
Schroder Investment Management Group
99
Schroder Investment Management Group
United Kingdom
$849K 28,358 -127,281 -82%
Nuveen Asset Management
100
Nuveen Asset Management
Illinois
$846K 28,404 +9,239 +48%
2 3
4
5 6