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Adeia
ADEA

Overview Fund Activity

236 hedge funds and large institutions have $1.48B invested in Adeia in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 79 increasing their positions, 91 reducing their positions, and 19 closing their positions.

Holders
236
Holders Change
+6
Holders Change %
+2.61%
% of All Funds
6.31%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
30
Increased
79
Reduced
91
Closed
19
Calls
$945K
Puts
$242K
Net Calls
+$703K
Net Calls Change
+$71K

Top Buyers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$19.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$27.4M
3
PCM
3
Penn Capital Management
Pennsylvania
$20.2M
4
EA
4
Emerald Acquisition
Washington
$8.67M
5
Millennium Management
5
Millennium Management
New York
$11.1M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$46.7M
2
BIT
2
BlackRock Institutional Trust
California
$59.5M
3
CC
3
Clearline Capital
New York
$19.3M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.05M
5
HRCM
5
Hood River Capital Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AP
101
AHL Partners
United Kingdom
$1.67M 54,388 -40,393 -43%
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$1.67M 54,335 -900 -2%
Stifel Financial
103
Stifel Financial
Missouri
$1.65M 53,846 -15,391 -22%
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$1.56M 50,760 -16,590 -25%
Comerica Bank
105
Comerica Bank
Texas
$1.48M 46,092 -23,437 -34%
MC
106
Menta Capital
California
$1.48M 48,310 +15,973 +49%
AFA
107
Abacus FCF Advisors
Florida
$1.44M 47,000 -5,460 -10%
TCM
108
Twin Capital Management
Pennsylvania
$1.44M 47,000 +47,000 New
US Bancorp
109
US Bancorp
Minnesota
$1.33M 43,510 -16,382 -27%
LPL Financial
110
LPL Financial
California
$1.24M 41,923 -12,617 -23%
Connor, Clark & Lunn Investment Management (CC&L)
111
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.21M 39,425 +3,350 +9%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$1.2M 39,148 -2,103 -5%
SCA
113
Secor Capital Advisors
New York
$1.16M 37,952 -9,512 -20%
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$1.16M 37,822 -1,300 -3%
KGI
115
KBI Global Investors
Ireland
$1.14M 37,319 +37,319 New
HW
116
Hancock Whitney
Mississippi
$1.12M 36,672 +13,117 +56%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$1.11M 36,284 -550 -1%
AIG
118
American International Group
New York
$1.11M 36,120 -2,668 -7%
Tudor Investment Corp
119
Tudor Investment Corp
Connecticut
$1.1M 36,007 -18,728 -34%
TPSF
120
Texas Permanent School Fund
Texas
$1.08M 35,225 -2,744 -7%
Citigroup
121
Citigroup
New York
$1.05M 34,397 -27,158 -44%
OCM
122
Olstein Capital Management
New York
$1.05M 34,345 +34,345 New
DTL
123
Dynamic Technology Lab
Singapore
$1.04M 34,007 +13,456 +65%
VKH
124
Virtu KCG Holdings
New York
$1.03M 33,760 +33,760 New
UBS AM
125
UBS AM
Illinois
$1.02M 33,296 +4,300 +15%
3 4
5
6 7