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Adeia
ADEA

Overview Fund Activity

181 hedge funds and large institutions have $1.02B invested in Adeia in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 63 increasing their positions, 59 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
-5
Holders Change %
-2.69%
% of All Funds
4.15%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
30
Increased
63
Reduced
59
Closed
34
Calls
$1.81M
Puts
$452K
Net Calls
+$1.35M
Net Calls Change
-$4.41M

Top Buyers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$85.8M
2
Millennium Management
Millennium Management
New York
$21.6M
3
Ameriprise
Ameriprise
Minnesota
$13.1M
4
CIP
Chartwell Investment Partners
Pennsylvania
$22.3M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$20.9M

Top Sellers

1
RCMNY
Rubric Capital Management (New York)
New York
$0
2
Russell Investments Group
Russell Investments Group
United Kingdom
$14.4M
3
Renaissance Technologies
Renaissance Technologies
New York
$18.4M
4
CC
Carlson Capital
Texas
$19.4M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$3.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
76
Gotham Asset Management
New York
$993K +$993K +177,418 New
MSL
77
Mackay Shields LLC
New York
$923K +$923K +164,997 New
AQR Capital Management
78
AQR Capital Management
Connecticut
$922K +$922K +164,793 New
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$915K – – –
DTL
80
Dynamic Technology Lab
Singapore
$885K +$262K +46,831 +42%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$858K -$88.9K -15,895 -9%
Tudor Investment Corp
82
Tudor Investment Corp
Connecticut
$856K +$496K +88,599 +137%
LCM
83
Laurion Capital Management
New York
$825K +$269K +48,006 +48%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$774K -$21.6K -3,863 -3%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$773K -$22.1K -3,947 -3%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$743K -$78K -13,956 -10%
PI
87
Putnam Investments
Massachusetts
$725K +$725K +129,654 New
TPSF
88
Texas Permanent School Fund
Texas
$690K -$14.8K -2,653 -2%
US Bancorp
89
US Bancorp
Minnesota
$688K -$3.83K -685 -0.6%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$676K +$23.7K +4,226 +4%
AIG
91
American International Group
New York
$662K -$162K -28,997 -20%
Public Sector Pension Investment Board (PSP Investments)
92
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$660K – – –
RJA
93
Raymond James & Associates
Florida
$650K -$139K -24,778 -18%
Parallax Volatility Advisers
94
Parallax Volatility Advisers
California
$641K +$480K +85,896 +299%
CSS
95
Cubist Systematic Strategies
Connecticut
$624K -$11.4K -2,045 -2%
MC
96
Moors & Cabot
Massachusetts
$601K +$296K +52,920 +97%
Citigroup
97
Citigroup
New York
$551K +$303K +54,160 +122%
MIM
98
MetLife Investment Management
New Jersey
$517K – – –
EMG
99
Ellington Management Group
Connecticut
$474K +$203K +36,288 +75%
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$463K +$14.8K +2,646 +3%
2 3
4
5 6