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Adeia
ADEA

Overview Fund Activity

169 hedge funds and large institutions have $886M invested in Adeia in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+4
Holders Change %
+2.42%
% of All Funds
3.77%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.16%
New
25
Increased
61
Reduced
57
Closed
20
Calls
$1.01M
Puts
$479K
Net Calls
+$532K
Net Calls Change
+$412K

Top Buyers

1
HRCM
1
Hood River Capital Management
Florida
$13.4M
2
BlackRock
2
BlackRock
New York
$131M
3
HRCM
3
Hawk Ridge Capital Management
California
$13.2M
4
NC
4
Nokomis Capital
Texas
$29.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$7.39M

Top Sellers

1
EGA
1
Evermore Global Advisors
New Jersey
$12.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
Comerica Bank
3
Comerica Bank
Texas
$1.11M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$88.7M
5
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$4.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
76
First Trust Advisors
Illinois
$777K -$697K -143,206 -47%
Tudor Investment Corp
77
Tudor Investment Corp
Connecticut
$776K -$186K -38,243 -19%
FIA
78
FNY Investment Advisers
New York
$735K +$735K +151,192 New
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$734K +$734K +150,799 New
AA
80
ALPS Advisors
Colorado
$705K -$540K -111,000 -43%
AIG
81
American International Group
New York
$698K -$9.75K -2,004 -1%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$692K +$28.9K +5,934 +4%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$672K – – –
O
84
OppenheimerFunds
New York
$647K +$69.9K +14,356 +12%
CRC
85
Curi RMB Capital
Illinois
$629K +$629K +129,276 New
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$626K -$6.69K -1,376 -1%
TPSF
87
Texas Permanent School Fund
Texas
$583K +$14.6K +2,994 +3%
BLA
88
Balter Liquid Alternatives
Massachusetts
$581K +$581K +119,444 New
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$561K -$48.4K -9,938 -8%
US Bancorp
90
US Bancorp
Minnesota
$554K -$50.8K -10,437 -8%
MSL
91
Mackay Shields LLC
New York
$551K -$1.39M -284,917 -72%
EVM
92
Eaton Vance Management
Massachusetts
$524K -$1.05K -216 -0.2%
HI
93
HBK Investments
Texas
$512K +$124K +25,473 +32%
Robeco Institutional Asset Management
94
Robeco Institutional Asset Management
Netherlands
$480K +$266K +54,568 +124%
UBS AM
95
UBS AM
Illinois
$456K – – –
MC
96
Moors & Cabot
Massachusetts
$447K -$55.1K -11,340 -11%
ECM
97
Element Capital Management
New York
$435K -$275K -56,613 -39%
Pacer Advisors
98
Pacer Advisors
Pennsylvania
$431K +$54.1K +11,132 +14%
AG
99
Aperio Group
California
$391K +$115K +23,633 +42%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$382K +$11.7K +2,404 +3%
2 3
4
5 6