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Adeia
ADEA

Overview Fund Activity

230 hedge funds and large institutions have $1.5B invested in Adeia in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 95 increasing their positions, 75 reducing their positions, and 28 closing their positions.

Holders
230
Holders Change
+7
Holders Change %
+3.14%
% of All Funds
6.14%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
36
Increased
95
Reduced
75
Closed
28
Calls
$744K
Puts
$112K
Net Calls
+$632K
Net Calls Change
-$1.18M

Top Buyers

1
FCH
1
Freestone Capital Holdings
Washington
$17.7M
2
FCM
2
Frontier Capital Management
Massachusetts
$63.2M
3
KG
3
Killen Group
Pennsylvania
$11.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$67.6M
5
PCM
5
Penn Capital Management
Pennsylvania
$10.2M

Top Sellers

1
AC
1
Amici Capital
New York
$0
2
RCMC
2
Rubric Capital Management (Connecticut)
Connecticut
$0
3
GAM
3
Gotham Asset Management
New York
$12.6M
4
CC
4
Clearline Capital
New York
$29.2M
5
BIT
5
BlackRock Institutional Trust
California
$70.3M
Name Market Value Shares Shares
Change 		Shares
Change %
GIPM
101
G2 Investment Partners Management
New York
$1.54M 187,110 +187,110 New
MAG
102
Millrace Asset Group
Pennsylvania
$1.54M 187,110 +187,110 New
SCA
103
Secor Capital Advisors
New York
$1.47M 179,414 +179,414 New
KBC Group
104
KBC Group
Belgium
$1.43M 173,820 +86,638 +99%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$1.34M 163,734 -288,921 -64%
PCM
106
Piermont Capital Management
Missouri
$1.34M 163,712 +163,712 New
UBS Group
107
UBS Group
Switzerland
$1.28M 156,224 -926,357 -86%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$1.28M 155,929 -6,501 -4%
JIM
109
Jupiter Investment Management
United Kingdom
$1.26M 153,589 +153,589 New
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$1.21M 147,881 +3,485 +2%
AIG
111
American International Group
New York
$1.2M 146,619 +5,772 +4%
TPSF
112
Texas Permanent School Fund
Texas
$1.18M 143,523 -7,813 -5%
SCM
113
Stevens Capital Management
Pennsylvania
$1.17M 142,366 -14,606 -9%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$1.14M 139,233 +1,607 +1%
Connor, Clark & Lunn Investment Management (CC&L)
115
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.12M 136,364 +136,364 New
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.07M 130,848 +1,980 +2%
Public Sector Pension Investment Board (PSP Investments)
117
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.05M 127,670 – –
RJA
118
Raymond James & Associates
Florida
$1.04M 126,252 +20,915 +20%
GS
119
GAM Systematic
United Kingdom
$1M 122,298 -6,626 -5%
MC
120
Menta Capital
California
$1M 122,234 +26,838 +28%
BKBG
121
BHF Kleinwort Benson Group
Belgium
$976K 118,979 +36,484 +44%
CEP
122
Chicago Equity Partners
Illinois
$975K 118,900 -2,419 -2%
EGM
123
Engineers Gate Manager
New York
$932K 113,672 +113,672 New
UBS AM
124
UBS AM
Illinois
$899K 109,605 -4,921 -4%
EVM
125
Eaton Vance Management
Massachusetts
$882K 107,605 – –
3 4
5
6 7