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Adeia
ADEA

Overview Fund Activity

231 hedge funds and large institutions have $1.64B invested in Adeia in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 106 increasing their positions, 68 reducing their positions, and 15 closing their positions.

Holders
231
Holders Change
+15
Holders Change %
+6.94%
% of All Funds
6.46%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
31
Increased
106
Reduced
68
Closed
15
Calls
$1.37M
Puts
$1.58M
Net Calls
-$212K
Net Calls Change
-$1.48M

Top Buyers

1
Invesco
1
Invesco
Georgia
$38.4M
2
Bank of America
2
Bank of America
North Carolina
$52M
3
CC
3
Clearline Capital
New York
$43.7M
4
AC
4
Amici Capital
New York
$40.7M
5
TI
5
Trigran Investments
Illinois
$23.8M

Top Sellers

1
SV
1
Starboard Value
New York
$10.5M
2
SCP
2
Seizert Capital Partners
Michigan
$26.6M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$15.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$18.6M
5
AAM
5
Advisors Asset Management
Colorado
$1.21M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$1.56M 48,000 -44,172 -48%
GS
102
GAM Systematic
United Kingdom
$1.53M 47,315 +47,315 New
First Trust Advisors
103
First Trust Advisors
Illinois
$1.47M 45,325 -52,239 -54%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$1.44M 44,384 -7,176 -14%
MAM
105
Martingale Asset Management
Massachusetts
$1.43M 44,129 -310 -0.7%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$1.43M 44,062 +32,779 +291%
Los Angeles Capital Management
107
Los Angeles Capital Management
California
$1.43M 44,053 +44,053 New
HIP
108
Hatteras Investment Partners
North Carolina
$1.42M 43,900 +177 +0.4%
MC
109
Maverick Capital
Texas
$1.42M 43,790 +26,360 +151%
EMG
110
Ellington Management Group
Connecticut
$1.41M 43,400 +27,500 +173%
Allianz Asset Management
111
Allianz Asset Management
Germany
$1.33M 40,917 +9,349 +30%
TPSF
112
Texas Permanent School Fund
Texas
$1.31M 40,498 +661 +2%
GCP
113
GSA Capital Partners
United Kingdom
$1.29M 39,655 -30,766 -44%
PP
114
Paloma Partners
Connecticut
$1.28M 39,568 +22,534 +132%
NCCM
115
Nine Chapters Capital Management
New Jersey
$1.25M 38,700 +38,700 New
CSS
116
Cubist Systematic Strategies
Connecticut
$1.24M 38,102 +13,233 +53%
AAM
117
Advisors Asset Management
Colorado
$1.21M 37,210 -352,087 -90%
AIG
118
American International Group
New York
$1.2M 37,020 +475 +1%
SCM
119
Stevens Capital Management
Pennsylvania
$1.2M 36,873 +4,871 +15%
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$1.18M 36,409 – –
UBS AM
121
UBS AM
Illinois
$1.15M 35,423 +12,325 +53%
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$1.11M 34,260 +7,600 +29%
FCBT
123
First Citizens Bank & Trust
North Carolina
$1.07M 33,068 +77 +0.2%
SO
124
STRS Ohio
Ohio
$1.06M 32,600 – –
CEP
125
Chicago Equity Partners
Illinois
$1.03M 31,875 +17,955 +129%
3 4
5
6 7