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Adeia
ADEA

Overview Fund Activity

145 hedge funds and large institutions have $1.3B invested in Adeia in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 39 increasing their positions, 59 reducing their positions, and 17 closing their positions.

Holders
145
Holders Change
+12
Holders Change %
+9.02%
% of All Funds
4.19%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
30
Increased
39
Reduced
59
Closed
17
Calls
$14.6M
Puts
$3.29M
Net Calls
+$11.3M
Net Calls Change
-$7.21M

Top Buyers

1
AC
1
Amici Capital
New York
$110M
2
KG
2
Killen Group
Pennsylvania
$14.5M
3
CC
3
Clearline Capital
New York
$21.6M
4
TA
4
Tiptree Advisors
New York
$10.2M
5
PP
5
Prudential plc
United Kingdom
$41.7M

Top Sellers

1
SCA
1
SAC Capital Advisors
Connecticut
$50.7M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$44.5M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$44.7M
4
CC
4
Carlson Capital
Texas
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$49.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
101
Capstone Asset Management
Texas
$466K -$43.9K -7,031 -9%
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$464K – – –
QIM
103
Quantitative Investment Management
Virginia
$458K +$458K +73,332 New
Citigroup
104
Citigroup
New York
$417K -$543K -86,815 -57%
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$411K -$11.8K -1,890 -3%
CL
106
CSS LLC
Illinois
$378K +$378K +60,480 New
ANRIA
107
American National Registered Investment Advisor
Texas
$367K – – –
JPMPWA
108
J.P. Morgan Private Wealth Advisors
California
$361K +$361K +57,739 New
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$345K -$73.3K -11,718 -18%
US Bancorp
110
US Bancorp
Minnesota
$344K -$4.37K -699 -1%
MNBTD
111
Moody National Bank Trust Division
Texas
$342K – – –
FMT
112
First Mercantile Trust
Tennessee
$342K +$116K +18,522 +51%
ID
113
Integral Derivatives
New York
$340K +$340K +54,356 New
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$337K -$2.59M -413,706 -88%
PI
115
PineBridge Investments
New York
$289K -$28.9K -4,615 -9%
EMG
116
Ellington Management Group
Connecticut
$288K +$288K +46,116 New
First Trust Advisors
117
First Trust Advisors
Illinois
$287K +$287K +45,987 New
Nuveen Asset Management
118
Nuveen Asset Management
Illinois
$285K – – –
Nomura Holdings
119
Nomura Holdings
Japan
$282K +$282K +45,292 New
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
$281K +$281K +44,982 New
PA
121
Profund Advisors
Maryland
$275K -$278K -44,438 -50%
U
122
UBS
Switzerland
$261K -$412K -66,048 -61%
GCP
123
GSA Capital Partners
United Kingdom
$215K +$215K +34,368 New
ECM
124
ETrade Capital Management
Virginia
$156K +$42.4K +6,801 +37%
Barclays
125
Barclays
United Kingdom
$153K -$472K -77,917 -76%
3 4
5
6 7