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Adeia
ADEA

Overview Fund Activity

133 hedge funds and large institutions have $1.07B invested in Adeia in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 43 reducing their positions, and 18 closing their positions.

Holders
133
Holders Change
+1
Holders Change %
+0.76%
% of All Funds
3.86%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
20
Increased
55
Reduced
43
Closed
18
Calls
$22.3M
Puts
$3.79M
Net Calls
+$18.5M
Net Calls Change
+$14.6M

Top Buyers

1
SRFM
1
Shannon River Fund Management
New York
$12.3M
2
SCA
2
SAC Capital Advisors
Connecticut
$59.9M
3
Bank of America
3
Bank of America
North Carolina
$15.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$45.9M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$43.2M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$4.87M
2
Morgan Stanley
2
Morgan Stanley
New York
$33.7M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$12.8M
4
DCM
4
Dorsal Capital Management
California
$12.3M
5
CM
5
Castleark Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
101
Wells Fargo
California
$389K +$36.5K +6,997 +10%
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$387K – – –
PG
103
PEAK6 Group
Illinois
$381K -$146K -28,021 -28%
UBS AM
104
UBS AM
Illinois
$369K -$3.95K -756 -1%
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$353K +$3.94K +756 +1%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$349K -$45.4K -8,694 -12%
MWNA
107
Marshall Wace North America
New York
$349K +$31.9K +6,105 +10%
Walleye Trading
108
Walleye Trading
New York
$339K +$339K +64,959 New
DTL
109
Dynamic Technology Lab
Singapore
$315K +$315K +60,401 New
ANRIA
110
American National Registered Investment Advisor
Texas
$306K -$1.48K -284 -0.5%
US Bancorp
111
US Bancorp
Minnesota
$291K – – –
MNBTD
112
Moody National Bank Trust Division
Texas
$285K -$1.48K -284 -0.5%
PI
113
PineBridge Investments
New York
$265K +$156K +29,854 +143%
HCMNY
114
Howard Capital Management (New York)
New York
$244K +$244K +46,857 New
Nuveen Asset Management
115
Nuveen Asset Management
Illinois
$238K +$99 +19 +0%
Two Sigma Investments
116
Two Sigma Investments
New York
$209K +$209K +40,023 New
FMT
117
First Mercantile Trust
Tennessee
$189K +$39.5K +7,560 +26%
MSA
118
Mason Street Advisors
Wisconsin
$153K +$12.8K +2,450 +9%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$152K +$152K +29,129 New
YCM
120
Yakira Capital Management
Connecticut
$139K +$139K +26,687 New
ECM
121
ETrade Capital Management
Virginia
$95K +$4.44K +850 +5%
OA
122
OFI Advisors
Pennsylvania
$70K +$3.02K +578 +5%
BJ
123
BlackRock Japan
Japan
$56K +$56K +10,697 New
Canada Life
124
Canada Life
Manitoba, Canada
$44K +$44K +8,331 New
CPA
125
Cowen Prime Advisors
New York
$44K +$44K +8,505 New
3 4
5
6 7