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Adeia
ADEA

Overview Fund Activity

222 hedge funds and large institutions have $2.03B invested in Adeia in 2015 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 94 increasing their positions, 62 reducing their positions, and 18 closing their positions.

Holders
222
Holders Change
+29
Holders Change %
+15.03%
% of All Funds
5.92%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
48
Increased
94
Reduced
62
Closed
18
Calls
$4.59M
Puts
$5.93M
Net Calls
-$1.34M
Net Calls Change
-$1.83M

Top Buyers

1
RCMC
1
Rubric Capital Management (Connecticut)
Connecticut
$43.7M
2
Wells Fargo
2
Wells Fargo
California
$39M
3
BIT
3
BlackRock Institutional Trust
California
$94.3M
4
TA
4
Teachers Advisors
New York
$16.7M
5
Bank of America
5
Bank of America
North Carolina
$29.9M

Top Sellers

1
SV
1
Starboard Value
New York
$105M
2
FCM
2
Frontier Capital Management
Massachusetts
$79M
3
SCP
3
Seizert Capital Partners
Michigan
$68.3M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$4.31M
5
KG
5
Killen Group
Pennsylvania
$7.12M
Name Market Value Shares Shares
Change 		Shares
Change %
AL
101
Airain Ltd
Guernsey
$2.13M 52,791 +30,028 +132%
Comerica Bank
102
Comerica Bank
Texas
$1.98M 49,128 -46,490 -49%
Arrowstreet Capital
103
Arrowstreet Capital
Massachusetts
$1.95M 48,519 -34,836 -42%
TI
104
Trexquant Investment
Connecticut
$1.95M 48,376 +37,241 +334%
MC
105
Menta Capital
California
$1.8M 44,661 +12,861 +40%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$1.79M 44,384 -8,040 -15%
New York State Teachers Retirement System (NYSTRS)
107
New York State Teachers Retirement System (NYSTRS)
New York
$1.78M 44,235 -103 -0.2%
MAM
108
Martingale Asset Management
Massachusetts
$1.78M 44,136 +8,559 +24%
SFP
109
Santa Fe Partners
New Mexico
$1.76M 43,629 +10,931 +33%
Robeco Institutional Asset Management
110
Robeco Institutional Asset Management
Netherlands
$1.73M 43,028 +43,028 New
TPSF
111
Texas Permanent School Fund
Texas
$1.71M 42,408 +127 +0.3%
AIG
112
American International Group
New York
$1.67M 41,383 -1,371 -3%
EMG
113
Ellington Management Group
Connecticut
$1.48M 36,800 +21,700 +144%
PP
114
PDT Partners
New York
$1.45M 35,900 +35,900 New
SO
115
STRS Ohio
Ohio
$1.34M 33,300 -1,800 -5%
BJ
116
BlackRock Japan
Japan
$1.32M 32,793 +23,731 +262%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$1.21M 29,960 – –
SEI Investments
118
SEI Investments
Pennsylvania
$1.12M 27,891 -18,156 -39%
HIP
119
Hatteras Investment Partners
North Carolina
$1.1M 27,200 -13,400 -33%
AI
120
Analytic Investors
California
$1.09M 27,079 +27,079 New
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$1.07M 26,660 +8,700 +48%
CAM
122
Capstone Asset Management
Texas
$1.02M 25,385 +820 +3%
PP
123
Paloma Partners
Connecticut
$974K 24,190 +14,594 +152%
CSS
124
Cubist Systematic Strategies
Connecticut
$968K 24,036 -6,893 -22%
UBS Group
125
UBS Group
Switzerland
$952K 23,643 +23,408 +9,961%
3 4
5
6 7