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Adeia
ADEA

Overview Fund Activity

165 hedge funds and large institutions have $713M invested in Adeia in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 47 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+4
Holders Change %
+2.48%
% of All Funds
3.78%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
27
Increased
65
Reduced
47
Closed
22
Calls
$628K
Puts
$508K
Net Calls
+$120K
Net Calls Change
+$493K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$29.2M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$68.6M
3
NC
3
Nokomis Capital
Texas
$18M
4
KCM
4
Kennedy Capital Management
Missouri
$4.21M
5
HP
5
Harvey Partners
New York
$4.08M

Top Sellers

1
DCM
1
Daruma Capital Management
New York
$0
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$36.8M
3
Millennium Management
3
Millennium Management
New York
$2.52M
4
BlackRock
4
BlackRock
New York
$96.8M
5
PP
5
Prudential plc
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$543K – – –
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$536K +$30.8K +7,829 +6%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$511K +$11.6K +2,956 +2%
Public Sector Pension Investment Board (PSP Investments)
79
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$505K +$41.6K +10,595 +9%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$491K -$57.4K -14,632 -10%
US Bancorp
81
US Bancorp
Minnesota
$488K +$10K +2,548 +2%
Jane Street
82
Jane Street
New York
$482K +$482K +122,756 New
O
83
OppenheimerFunds
New York
$466K +$287K +73,098 +161%
TPSF
84
Texas Permanent School Fund
Texas
$459K -$11.2K -2,846 -2%
KBC Group
85
KBC Group
Belgium
$429K +$429K +109,117 New
EVM
86
Eaton Vance Management
Massachusetts
$424K – – –
MC
87
Menta Capital
California
$423K +$423K +107,567 New
UBS Group
88
UBS Group
Switzerland
$411K -$916K -233,052 -69%
MC
89
Moors & Cabot
Massachusetts
$403K +$29.5K +7,560 +8%
AIM
90
Assured Investment Management
New York
$399K +$174K +44,272 +77%
LAM
91
Lapides Asset Management
Connecticut
$392K +$392K +99,792 New
BRF
92
B. Riley Financial
California
$386K +$386K +98,201 New
UBS AM
93
UBS AM
Illinois
$368K – – –
MIM
94
MetLife Investment Management
New Jersey
$363K – – –
OAM
95
Oxford Asset Management
United Kingdom
$361K -$130K -34,360 -26%
Jacobs Levy Equity Management
96
Jacobs Levy Equity Management
New Jersey
$349K +$349K +88,830 New
EMG
97
Ellington Management Group
Connecticut
$345K +$345K +87,696 New
SCP
98
Seizert Capital Partners
Michigan
$344K +$344K +87,522 New
Axa
99
Axa
France
$342K – – –
Squarepoint
100
Squarepoint
New York
$323K -$99.1K -25,217 -23%
2 3
4
5 6