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Adeia
ADEA

Overview Fund Activity

178 hedge funds and large institutions have $1.31B invested in Adeia in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 73 increasing their positions, 59 reducing their positions, and 41 closing their positions.

Holders
178
Holders Change
-20
Holders Change %
-10.1%
% of All Funds
4.44%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
22
Increased
73
Reduced
59
Closed
41
Calls
$446K
Puts
$488K
Net Calls
-$42K
Net Calls Change
-$15.6M

Top Buyers

1
SRFM
1
Shannon River Fund Management
New York
$17.4M
2
EGA
2
Evermore Global Advisors
New Jersey
$15.7M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$67.7M
4
RCM
4
Roystone Capital Management
New York
$25.6M
5
CC
5
Carlson Capital
Texas
$44.7M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$35.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$47.8M
3
Bank of America
3
Bank of America
North Carolina
$18.7M
4
ACM
4
Ashford Capital Management
Delaware
$0
5
PCM
5
Penn Capital Management
Pennsylvania
$8.6M
Name Market Value Shares Shares
Change 		Shares
Change %
EC
76
Engaged Capital
California
$1.35M 53,257 +53,257 New
Ohio Public Employees Retirement System (OPERS)
77
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.33M 52,490 -35,302 -40%
Two Sigma Investments
78
Two Sigma Investments
New York
$1.28M 50,683 -111,288 -69%
Two Sigma Advisers
79
Two Sigma Advisers
New York
$1.18M 46,515 -81,173 -64%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$1.17M 46,100 -23,090 -33%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$1.09M 43,074 -2,722 -6%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$1.09M 43,035 – –
HW
83
Hancock Whitney
Mississippi
$992K 39,213 +2,150 +6%
AIG
84
American International Group
New York
$983K 38,839 +2,115 +6%
FRM
85
Fox Run Management
Connecticut
$979K 38,700 +18,300 +90%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$951K 37,588 – –
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$940K 37,160 -499 -1%
TPSF
88
Texas Permanent School Fund
Texas
$915K 36,151 +57 +0.2%
First Trust Advisors
89
First Trust Advisors
Illinois
$909K 35,916 +5,788 +19%
US Bancorp
90
US Bancorp
Minnesota
$894K 35,349 +2,078 +6%
DTL
91
Dynamic Technology Lab
Singapore
$852K 33,694 +33,694 New
Public Sector Pension Investment Board (PSP Investments)
92
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$789K 31,192 +5,817 +23%
EVM
93
Eaton Vance Management
Massachusetts
$721K 28,509 – –
PCR
94
Potrero Capital Research
California
$706K 27,890 – –
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$658K 26,001 +7,010 +37%
ASRS
96
Arizona State Retirement System
Arizona
$649K 25,669 -100 -0.4%
OA
97
Oak Associates
Ohio
$649K 25,650 – –
RFC
98
Regions Financial Corp
Alabama
$619K 24,491 +3,396 +16%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$566K 22,362 – –
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$509K 20,100 – –
2 3
4
5 6