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Adeia
ADEA

Overview Fund Activity

198 hedge funds and large institutions have $1.53B invested in Adeia in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 75 increasing their positions, 68 reducing their positions, and 45 closing their positions.

Holders
198
Holders Change
-20
Holders Change %
-9.17%
% of All Funds
4.94%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
26
Increased
75
Reduced
68
Closed
45
Calls
$19.1M
Puts
$3.49M
Net Calls
+$15.6M
Net Calls Change
+$15.1M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$65.2M
2
CC
2
Carlson Capital
Texas
$40.3M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$66.2M
4
RCM
4
Roystone Capital Management
New York
$17.2M
5
DCM
5
Daruma Capital Management
New York
$54.3M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$14.4M
2
FCH
2
Freestone Capital Holdings
Washington
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
EAM
4
Eagle Asset Management
Florida
$0
5
RCMNY
5
Rubric Capital Management (New York)
New York
$12.7M
Name Market Value Shares Shares
Change 		Shares
Change %
PCR
101
Potrero Capital Research
California
$831K 27,890 -166,524 -86%
ASRS
102
Arizona State Retirement System
Arizona
$768K 25,769 +200 +0.8%
OA
103
Oak Associates
Ohio
$764K 25,650 – –
Public Sector Pension Investment Board (PSP Investments)
104
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$756K 25,375 -9,800 -28%
Credit Agricole
105
Credit Agricole
France
$725K 24,339 +24,339 New
Simplex Trading
106
Simplex Trading
Illinois
$675K 22,671 +14,523 +178%
Barclays
107
Barclays
United Kingdom
$672K 22,565 -12,235 -35%
Squarepoint
108
Squarepoint
New York
$667K 22,369 +22,369 New
VOYA Investment Management
109
VOYA Investment Management
Georgia
$666K 22,362 +1,839 +9%
HI
110
HBK Investments
Texas
$653K 21,900 +21,900 New
ARTA
111
A.R.T. Advisors
New York
$652K 21,900 -1,800 -8%
UBS AM
112
UBS AM
Illinois
$634K 21,290 – –
RFC
113
Regions Financial Corp
Alabama
$628K 21,095 +21,095 New
OAM
114
Oppenheimer Asset Management
New York
$611K 20,471 -550 -3%
FRM
115
Fox Run Management
Connecticut
$608K 20,400 +4,800 +31%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$599K 20,100 +100 +0.5%
CG
117
Cutler Group
California
$584K 19,600 +19,600 New
CC
118
Cipher Capital
New York
$574K 19,258 +19,258 New
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$566K 18,991 +6,049 +47%
Wolverine Trading
120
Wolverine Trading
Illinois
$553K 18,454 +18,454 New
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$542K 18,200 – –
CCMH
122
Cornerstone Capital Management Holdings
New York
$486K 16,345 – –
QC
123
Quadrature Capital
United Kingdom
$459K 15,418 +15,418 New
OC
124
Oakworth Capital
Alabama
$445K 14,952 -426 -3%
FP
125
Foundry Partners
Minnesota
$441K 14,805 +3,775 +34%
3 4
5
6 7