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132 hedge funds and large institutions have $1.02B invested in Adeia in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 45 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

48% more call options, than puts

Call options by funds: $12.3M | Put options by funds: $8.26M

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

10% more funds holding

Funds holding: 120132 (+12)

4% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 45

7% less capital invested

Capital invested by funds: $1.1B → $1.02B (-$75.1M)

Holders
132
Holders Change
+12
Holders Change %
+10%
% of All Funds
4.28%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
23
Increased
47
Reduced
45
Closed
10
Calls
$12.3M
Puts
$8.26M
Net Calls
+$4M
Net Calls Change
-$3.36M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
101
UBS AM
Illinois
$366K
ARTA
102
A.R.T. Advisors
New York
$358K -$1.35M -254,639 -78%
SCM
103
Snow Capital Management
Pennsylvania
$348K
Wells Fargo
104
Wells Fargo
California
$346K -$221K -41,769 -38%
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$342K -$32K -6,048 -8%
PAM
106
Paradigm Asset Management
New York
$313K +$2K +378 +0.6%
MWNA
107
Marshall Wace North America
New York
$311K +$321K +60,733 New
ANRIA
108
American National Registered Investment Advisor
Texas
$302K -$17.3K -3,269 -5%
US Bancorp
109
US Bancorp
Minnesota
$285K
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$284K -$88K -16,651 -23%
MNBTD
111
Moody National Bank Trust Division
Texas
$281K -$16.8K -3,175 -5%
PP
112
Paloma Partners
Connecticut
$279K +$288K +54,432 New
PG
113
PEAK6 Group
Illinois
$259K +$191K +36,170 +56%
Nomura Holdings
114
Nomura Holdings
Japan
$240K -$63.1K -11,934 -20%
N
115
Nuveen
North Carolina
$233K +$5.53K +1,047 +2%
MSU
116
Maple Securities USA
New Jersey
$203K +$210K +39,713 New
Group One Trading
117
Group One Trading
Illinois
$197K +$204K +38,567 New
SG Americas Securities
118
SG Americas Securities
New York
$190K +$196K +37,078 New
ST
119
Spot Trading
Illinois
$156K +$161K +30,467 New
FMT
120
First Mercantile Trust
Tennessee
$146K +$3.4K +643 +2%
MSA
121
Mason Street Advisors
Wisconsin
$138K -$3.6K -681 -2%
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$130K +$62.7K +11,869 +88%
PI
123
PineBridge Investments
New York
$106K -$6.66K -1,259 -6%
ECM
124
ETrade Capital Management
Virginia
$89K +$63.3K +11,971 +222%
OA
125
OFI Advisors
Pennsylvania
$66K +$13.1K +2,472 +24%

ADEA Hedge Fund Activity: Q3 2013 in Review

132 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Adeia (ADEA) for Q3 2013, worth a combined $1.02B — down 6.8% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ADEA positions and 10 closed out — a net gain of 13 holders — while 47 added to existing stakes and 45 trimmed.

The largest buyer was Starboard Value, adding an estimated $12.5M. The largest seller was SAC Capital Advisors, cutting an estimated $16M.

  • 132 institutional investors held Adeia (ADEA) as of Q3 2013, up from 120 in Q2 2013.
  • Funds reported $1.02B of Adeia stock for Q3 2013, down 6.8% quarter-over-quarter.
  • 23 funds opened new Adeia positions in Q3 2013 and 10 closed out, a net change of +13 holders.
  • The largest Adeia buyer in Q3 2013 was Starboard Value, an estimated $12.5M added.
  • The largest Adeia seller in Q3 2013 was SAC Capital Advisors, an estimated $16M sold.

Based on aggregated 13F filings for Q3 2013.