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Adeia
ADEA

Overview Fund Activity

152 hedge funds and large institutions have $1.22B invested in Adeia in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 61 increasing their positions, 48 reducing their positions, and 15 closing their positions.

Holders
152
Holders Change
+7
Holders Change %
+4.83%
% of All Funds
4.37%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
22
Increased
61
Reduced
48
Closed
15
Calls
$7.68M
Puts
$1.11M
Net Calls
+$6.57M
Net Calls Change
-$4.77M

Top Buyers

1
KG
1
Killen Group
Pennsylvania
$27M
2
Norges Bank
2
Norges Bank
Norway
$22.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$44.9M
4
Millennium Management
4
Millennium Management
New York
$5.63M
5
AAM
5
Advisors Asset Management
Colorado
$5.5M

Top Sellers

1
AC
1
Amici Capital
New York
$72.2M
2
Northern Trust
2
Northern Trust
Illinois
$13.7M
3
DCM
3
Dorsal Capital Management
California
$3.53M
4
GBCP
4
Glade Brook Capital Partners
Connecticut
$0
5
HIM
5
Herald Investment Management
United Kingdom
$3.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
101
Goldman Sachs
New York
$533K -$568K -97,282 -52%
CAM
102
Capstone Asset Management
Texas
$502K +$66.8K +11,446 +15%
AL
103
Airain Ltd
Guernsey
$496K +$496K +84,974 New
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$495K +$6.63K +1,134 +1%
ST
105
Spot Trading
Illinois
$477K +$477K +81,629 New
UBS AM
106
UBS AM
Illinois
$437K – – –
GCP
107
GSA Capital Partners
United Kingdom
$437K +$236K +40,446 +118%
CSS
108
Cubist Systematic Strategies
Connecticut
$431K +$431K +73,706 New
BMCMI
109
Bryn Mawr Capital Management Inc
Pennsylvania
$409K +$409K +70,070 New
SCA
110
Secor Capital Advisors
New York
$406K +$406K +69,590 New
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$404K -$29.9K -5,107 -7%
HAMF
112
Hatteras Alternative Mutual Funds
North Carolina
$395K +$395K +67,662 New
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$391K +$6.63K +1,134 +2%
JPMPWA
114
J.P. Morgan Private Wealth Advisors
California
$354K +$16.6K +2,843 +5%
ANRIA
115
American National Registered Investment Advisor
Texas
$343K – – –
JG
116
Jefferies Group
New York
$341K +$341K +58,341 New
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$322K – – –
MNBTD
118
Moody National Bank Trust Division
Texas
$319K – – –
FMT
119
First Mercantile Trust
Tennessee
$319K – – –
US Bancorp
120
US Bancorp
Minnesota
$313K -$8.39K -1,437 -3%
Nuveen Asset Management
121
Nuveen Asset Management
Illinois
$266K – – –
MERSOM
122
Municipal Employees' Retirement System of Michigan
Michigan
$263K – – –
PA
123
Profund Advisors
Maryland
$239K -$18.1K -3,092 -7%
QT
124
Quantbot Technologies
New York
$233K +$233K +40,057 New
DTL
125
Dynamic Technology Lab
Singapore
$230K +$230K +39,459 New
3 4
5
6 7