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Adeia
ADEA

Overview Fund Activity

186 hedge funds and large institutions have $1.26B invested in Adeia in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 69 increasing their positions, 59 reducing their positions, and 31 closing their positions.

Holders
186
Holders Change
+8
Holders Change %
+4.49%
% of All Funds
4.22%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
40
Increased
69
Reduced
59
Closed
31
Calls
$6.9M
Puts
$1.14M
Net Calls
+$5.76M
Net Calls Change
+$5.8M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$90M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$85.7M
3
NC
3
Nokomis Capital
Texas
$15.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$16.9M
5
GCP
5
Garelick Capital Partners
Massachusetts
$7.29M

Top Sellers

1
SRFM
1
Shannon River Fund Management
New York
$0
2
Invesco
2
Invesco
Georgia
$6.34M
3
RCM
3
Roystone Capital Management
New York
$9.97M
4
SBH
4
Segall Bryant & Hamill
Illinois
$4.63M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$35.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
76
Squarepoint
New York
$1.17M +$953K +147,670 +434%
GC
77
Guggenheim Capital
Illinois
$1.11M -$496K -77,048 -31%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$1.09M -$315K -48,807 -22%
CS
79
Credit Suisse
Switzerland
$1.07M -$552K -85,534 -34%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$1.06M +$5.34K +828 +0.5%
GCP
81
GSA Capital Partners
United Kingdom
$1.02M +$1.02M +157,248 New
AIG
82
American International Group
New York
$951K +$3.2K +496 +0.3%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$948K -$103K -15,986 -10%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$918K +$11.2K +1,731 +1%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$917K – – –
RJA
86
Raymond James & Associates
Florida
$910K +$910K +140,960 New
TPSF
87
Texas Permanent School Fund
Texas
$813K -$68.7K -10,645 -8%
US Bancorp
88
US Bancorp
Minnesota
$799K -$64.2K -9,937 -7%
Public Sector Pension Investment Board (PSP Investments)
89
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$761K – – –
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$752K +$752K +116,568 New
CSS
91
Cubist Systematic Strategies
Connecticut
$733K +$492K +76,205 +204%
DTL
92
Dynamic Technology Lab
Singapore
$719K -$104K -16,046 -13%
EVM
93
Eaton Vance Management
Massachusetts
$696K +$755 +117 +0.1%
Schroder Investment Management Group
94
Schroder Investment Management Group
United Kingdom
$695K +$264K +40,862 +61%
UBS AM
95
UBS AM
Illinois
$653K +$323K +50,112 +98%
LCM
96
Laurion Capital Management
New York
$642K +$642K +99,410 New
SIP
97
Stoneridge Investment Partners
Pennsylvania
$622K +$622K +96,398 New
MIM
98
MetLife Investment Management
New Jersey
$596K +$596K +92,368 New
PI
99
PineBridge Investments
New York
$578K +$428K +66,267 +285%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$546K – – –
2 3
4
5 6