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Adeia
ADEA

Overview Fund Activity

207 hedge funds and large institutions have $1.12B invested in Adeia in 2019 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 68 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+38
Holders Change %
+22.49%
% of All Funds
4.49%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
56
Increased
68
Reduced
48
Closed
17
Calls
$7.77M
Puts
$266K
Net Calls
+$7.51M
Net Calls Change
+$6.97M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$20.7M
2
CAM
ClariVest Asset Management
California
$12.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
$125M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$7.3M
5
Invesco
Invesco
Georgia
$13M

Top Sellers

1
CIP
Chartwell Investment Partners
Pennsylvania
$735K
2
NC
Nokomis Capital
Texas
$15.2M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$83.1M
4
TI
Trigran Investments
Illinois
$8.03M
5
CC
Carlson Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EGI
76
EAM Global Investors
California
$1.7M +$1.7M +275,173 New
Canada Life
77
Canada Life
Manitoba, Canada
$1.6M +$62.9K +10,165 +4%
PI
78
PineBridge Investments
New York
$1.49M +$1.49M +240,956 New
MSL
79
Mackay Shields LLC
New York
$1.44M +$735K +118,692 +105%
Tudor Investment Corp
80
Tudor Investment Corp
Connecticut
$1.36M +$375K +60,601 +38%
Comerica Bank
81
Comerica Bank
Texas
$1.34M +$35.7K +5,512 +3%
SFM
82
Systematic Financial Management
New Jersey
$1.28M +$1.28M +205,904 New
Squarepoint
83
Squarepoint
New York
$1.27M -$80.2K -12,961 -6%
AIMCA
84
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.22M +$1.22M +197,316 New
Citigroup
85
Citigroup
New York
$1.19M -$816K -131,835 -41%
RJA
86
Raymond James & Associates
Florida
$1.17M -$2.37M -382,278 -67%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$1.12M +$60.9K +9,828 +6%
WMSA
88
Weiss Multi-Strategy Advisers
New York
$1.1M +$1.1M +177,804 New
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$1.1M – – –
EMG
90
Ellington Management Group
Connecticut
$1.1M +$1.1M +177,282 New
Public Sector Pension Investment Board (PSP Investments)
91
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.04M +$35.1K +5,670 +3%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$1.02M – – –
O
93
OppenheimerFunds
New York
$1.01M +$190K +30,717 +23%
GC
94
Guggenheim Capital
Illinois
$974K -$506K -81,811 -34%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$955K +$74.9K +12,096 +9%
SCM
96
Sterling Capital Management
North Carolina
$933K +$933K +150,705 New
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$921K +$66K +10,664 +8%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$866K +$69.1K +11,170 +9%
Barclays
99
Barclays
United Kingdom
$858K +$411K +66,336 +92%
AIG
100
American International Group
New York
$856K -$32.1K -5,178 -4%
2 3
4
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