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Adeia
ADEA

Overview Fund Activity

205 hedge funds and large institutions have $1.01B invested in Adeia in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 85 increasing their positions, 50 reducing their positions, and 33 closing their positions.

Holders
205
Holders Change
-2
Holders Change %
-0.97%
% of All Funds
4.46%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
35
Increased
85
Reduced
50
Closed
33
Calls
$436K
Puts
$703K
Net Calls
-$267K
Net Calls Change
-$7.77M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$40.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$34.8M
3
Invesco
3
Invesco
Georgia
$24.4M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$30.2M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$66M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$40.9M
2
HRCM
2
Hood River Capital Management
Florida
$0
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$13.8M
4
NC
4
Nokomis Capital
Texas
$1.59M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$24.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
76
Arizona State Retirement System
Arizona
$1.57M +$28.8K +5,284 +2%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$1.56M +$36.4K +6,676 +2%
WMSA
78
Weiss Multi-Strategy Advisers
New York
$1.55M +$580K +106,452 +60%
HSA
79
Hussman Strategic Advisors
Maryland
$1.54M – – –
AIMCA
80
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.52M +$443K +81,270 +41%
HP
81
Harvey Partners
New York
$1.46M -$4.05M -742,770 -73%
UBS Group
82
UBS Group
Switzerland
$1.46M +$1.03M +188,324 +238%
GAM
83
Gotham Asset Management
New York
$1.44M +$1.03M +189,635 +255%
Barclays
84
Barclays
United Kingdom
$1.4M +$646K +118,533 +86%
SFM
85
Systematic Financial Management
New Jersey
$1.37M +$246K +45,080 +22%
Canada Life
86
Canada Life
Manitoba, Canada
$1.34M -$71K -13,052 -5%
Stifel Financial
87
Stifel Financial
Missouri
$1.29M +$1.29M +237,233 New
RJA
88
Raymond James & Associates
Florida
$1.18M +$149K +27,268 +14%
SEI Investments
89
SEI Investments
Pennsylvania
$1.15M -$362K -66,377 -24%
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$1.15M +$164K +30,135 +17%
Assenagon Asset Management
91
Assenagon Asset Management
Luxembourg
$1.13M +$1.13M +207,522 New
Schroder Investment Management Group
92
Schroder Investment Management Group
United Kingdom
$1.13M +$1.13M +207,144 New
Squarepoint
93
Squarepoint
New York
$1.11M -$7.74K -1,421 -0.7%
Comerica Bank
94
Comerica Bank
Texas
$1.08M -$69.4K -12,471 -6%
CSS
95
Cubist Systematic Strategies
Connecticut
$1.07M -$436K -80,053 -29%
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$1.05M +$84.4K +15,498 +9%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$1.04M +$144K +26,460 +16%
PI
98
PineBridge Investments
New York
$1.01M -$303K -55,653 -23%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$1.01M +$166K +30,392 +20%
LCM
100
Laurion Capital Management
New York
$894K +$162K +29,794 +22%
2 3
4
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