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Adeia
ADEA

Overview Fund Activity

243 hedge funds and large institutions have $1.86B invested in Adeia in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 90 increasing their positions, 89 reducing their positions, and 26 closing their positions.

Holders
243
Holders Change
+7
Holders Change %
+2.97%
% of All Funds
6.49%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
34
Increased
90
Reduced
89
Closed
26
Calls
$2.75M
Puts
$2.54M
Net Calls
+$216K
Net Calls Change
-$487K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$34.4M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$29.6M
3
BFA
3
BlackRock Fund Advisors
California
$128M
4
CI
4
Cambiar Investors
Colorado
$10.8M
5
EA
5
Emerald Acquisition
Washington
$19.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$11M
2
CC
2
Clearline Capital
New York
$5.85M
3
PP
3
Prudential plc
United Kingdom
$25.3M
4
Millennium Management
4
Millennium Management
New York
$986K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$21.1M
Name Market Value Shares Shares
Change 		Shares
Change %
ICM
101
Ionic Capital Management
New York
$2.37M 61,753 +61,753 New
JIR
102
James Investment Research
Ohio
$2.23M 58,050 +48,645 +517%
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$2.22M 57,695 – –
RFC
104
Regions Financial Corp
Alabama
$2.17M 56,315 -141 -0.2%
GLA
105
Great Lakes Advisors
Illinois
$2.1M 54,678 -13,439 -20%
Stifel Financial
106
Stifel Financial
Missouri
$2.05M 53,420 -426 -0.8%
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$2.05M 53,330 +2,570 +5%
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$1.9M 49,435 -4,900 -9%
Citadel Advisors
109
Citadel Advisors
Florida
$1.88M 49,022 -10,008 -17%
Legal & General Group
110
Legal & General Group
United Kingdom
$1.79M 46,754 +34,657 +286%
MAG
111
Millrace Asset Group
Pennsylvania
$1.72M 44,674 -18,100 -29%
BlackRock
112
BlackRock
New York
$1.64M 42,758 -13,052 -23%
SSI
113
Scott & Selber Inc
Texas
$1.6M 41,522 +41,522 New
Credit Agricole
114
Credit Agricole
France
$1.59M 41,357 +41,357 New
DCM
115
Dupont Capital Management
Delaware
$1.54M 40,157 +13,475 +51%
OCM
116
Olstein Capital Management
New York
$1.54M 40,000 +5,655 +16%
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$1.5M 38,885 +1,063 +3%
US Bancorp
118
US Bancorp
Minnesota
$1.48M 38,602 -4,908 -11%
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$1.48M 38,448 -700 -2%
HW
120
Hancock Whitney
Mississippi
$1.45M 37,724 +1,052 +3%
QIM
121
Quantitative Investment Management
Virginia
$1.43M 37,100 +37,100 New
TPSF
122
Texas Permanent School Fund
Texas
$1.42M 37,003 +1,778 +5%
AIG
123
American International Group
New York
$1.4M 36,517 +397 +1%
RFWA
124
RPg Family Wealth Advisory
Massachusetts
$1.37M 35,525 +35,525 New
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$1.36M 35,421 -863 -2%
3 4
5
6 7