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Adeia
ADEA

Overview Fund Activity

241 hedge funds and large institutions have $2.16B invested in Adeia in 2016 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 62 increasing their positions, 107 reducing their positions, and 39 closing their positions.

Holders
241
Holders Change
-2
Holders Change %
-0.82%
% of All Funds
6.03%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.2%
New
39
Increased
62
Reduced
107
Closed
39
Calls
$1.68M
Puts
$535K
Net Calls
+$1.15M
Net Calls Change
+$932K

Top Buyers

1
DCM
1
Daruma Capital Management
New York
$50.5M
2
RCAMU
2
Rothschild & Co Asset Management US
Connecticut
$29.3M
3
JHIU
3
Janus Henderson Investors US
Colorado
$28.9M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$24.4M
5
BFA
5
BlackRock Fund Advisors
California
$168M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$61.4M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$923K
3
SRFM
3
Shannon River Fund Management
New York
$11.8M
4
Bank of America
4
Bank of America
North Carolina
$43.9M
5
SBH
5
Segall Bryant & Hamill
Illinois
$31M
Name Market Value Shares Shares
Change 		Shares
Change %
RFC
101
Regions Financial Corp
Alabama
$2.49M 56,233 -82 -0.1%
Capital Fund Management (CFM)
102
Capital Fund Management (CFM)
France
$2.45M 55,481 -8,039 -13%
Stifel Financial
103
Stifel Financial
Missouri
$2.29M 51,802 -1,618 -3%
GS
104
GAM Systematic
United Kingdom
$2.26M 51,036 +17,754 +53%
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$2.19M 49,435 – –
QIM
106
Quantitative Investment Management
Virginia
$2.1M 47,500 +10,400 +28%
BA
107
BlackRock Advisors
Delaware
$1.91M 43,146 -198,246 -82%
SSI
108
Scott & Selber Inc
Texas
$1.83M 41,363 -159 -0.4%
DCM
109
Dupont Capital Management
Delaware
$1.78M 40,157 – –
MAG
110
Millrace Asset Group
Pennsylvania
$1.75M 39,674 -5,000 -11%
HI
111
HBK Investments
Texas
$1.74M 39,390 -36,321 -48%
HW
112
Hancock Whitney
Mississippi
$1.7M 38,482 +758 +2%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$1.7M 38,448 – –
RFWA
114
RPg Family Wealth Advisory
Massachusetts
$1.69M 38,222 +2,697 +8%
Bessemer Group
115
Bessemer Group
New Jersey
$1.63M 36,939 -27,361 -43%
US Bancorp
116
US Bancorp
Minnesota
$1.62M 36,758 -1,844 -5%
OCM
117
Olstein Capital Management
New York
$1.62M 36,550 -3,450 -9%
SAM
118
Sunnymeath Asset Management
New Jersey
$1.6M 36,200 +2,600 +8%
AIG
119
American International Group
New York
$1.59M 35,994 -523 -1%
TPSF
120
Texas Permanent School Fund
Texas
$1.57M 35,435 -1,568 -4%
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$1.54M 34,770 -651 -2%
Public Sector Pension Investment Board (PSP Investments)
122
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.52M 34,375 – –
Manulife (Manufacturers Life Insurance)
123
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.46M 33,010 +39 +0.1%
EVM
124
Eaton Vance Management
Massachusetts
$1.26M 28,424 -43 -0.2%
T. Rowe Price Associates
125
T. Rowe Price Associates
Maryland
$1.25M 28,290 -2,500 -8%
3 4
5
6 7