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Adeia
ADEA

Overview Fund Activity

218 hedge funds and large institutions have $1.71B invested in Adeia in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 75 increasing their positions, 81 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
-23
Holders Change %
-9.54%
% of All Funds
5.44%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
32
Increased
75
Reduced
81
Closed
47
Calls
$1.2M
Puts
$675K
Net Calls
+$520K
Net Calls Change
-$628K

Top Buyers

1
BlackRock
1
BlackRock
New York
$200M
2
JHIU
2
Janus Henderson Investors US
Colorado
$50.7M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$53.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$28.8M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$14.4M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$1K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$10.7M
3
SRFM
3
Shannon River Fund Management
New York
$0
4
Wells Fargo
4
Wells Fargo
California
$44.4M
5
TI
5
Trigran Investments
Illinois
$33.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
101
Barclays
United Kingdom
$1.18M +$1.03M +115,207 +705%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$1.18M – – –
HHC
103
Hutchin Hill Capital
New York
$1.17M +$1.17M +130,032 New
HCM
104
Highbridge Capital Management
New York
$1.15M +$1.15M +127,537 New
HW
105
Hancock Whitney
Mississippi
$1.14M -$164K -18,257 -13%
American Century Companies
106
American Century Companies
Missouri
$1.12M -$4.63M -515,803 -80%
SC
107
Skylands Capital
Wisconsin
$1.1M +$1.1M +122,094 New
CSS
108
Cubist Systematic Strategies
Connecticut
$1.09M +$1.09M +121,187 New
AIG
109
American International Group
New York
$1.02M -$207K -23,065 -17%
EVM
110
Eaton Vance Management
Massachusetts
$967K +$1.7K +189 +0.2%
OA
111
Oak Associates
Ohio
$871K – – –
ASRS
112
Arizona State Retirement System
Arizona
$868K +$20.4K +2,268 +2%
VKH
113
Virtu KCG Holdings
New York
$860K +$594K +66,097 +223%
ARTA
114
A.R.T. Advisors
New York
$804K +$804K +89,586 New
UBS AM
115
UBS AM
Illinois
$723K +$27.6K +3,077 +4%
OAM
116
Oppenheimer Asset Management
New York
$714K +$714K +79,459 New
VOYA Investment Management
117
VOYA Investment Management
Georgia
$697K – – –
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$679K +$17K +1,890 +3%
Bessemer Group
119
Bessemer Group
New Jersey
$676K -$579K -64,407 -46%
Nuveen Asset Management
120
Nuveen Asset Management
Illinois
$651K -$106K -11,850 -14%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$618K – – –
RQS
122
Ramsey Quantitative Systems
Kentucky
$606K -$502K -26,328 -45%
Skandinaviska Enskilda Banken (SEB)
123
Skandinaviska Enskilda Banken (SEB)
Sweden
$594K +$594K +66,150 New
B
124
Barings
North Carolina
$562K +$281K +31,374 +100%
Millennium Management
125
Millennium Management
New York
$559K +$326K +36,258 +140%
3 4
5
6 7