ADEA icon

Adeia
ADEA

Overview Fund Activity

178 hedge funds and large institutions have $1.31B invested in Adeia in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 73 increasing their positions, 59 reducing their positions, and 41 closing their positions.

Holders
178
Holders Change
-20
Holders Change %
-10.1%
% of All Funds
4.44%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
22
Increased
73
Reduced
59
Closed
41
Calls
$446K
Puts
$488K
Net Calls
-$42K
Net Calls Change
-$15.6M

Top Buyers

1
SRFM
1
Shannon River Fund Management
New York
$17.4M
2
EGA
2
Evermore Global Advisors
New Jersey
$15.7M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$67.7M
4
RCM
4
Roystone Capital Management
New York
$25.6M
5
CC
5
Carlson Capital
Texas
$44.7M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$35.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$47.8M
3
Bank of America
3
Bank of America
North Carolina
$18.7M
4
ACM
4
Ashford Capital Management
Delaware
$0
5
PCM
5
Penn Capital Management
Pennsylvania
$8.6M
Name Market Value Shares Shares
Change 		Shares
Change %
MERSOM
101
Municipal Employees' Retirement System of Michigan
Michigan
$469K 18,550 +6,870 +59%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$460K 18,200 – –
Schroder Investment Management Group
103
Schroder Investment Management Group
United Kingdom
$451K 17,655 -10,703 -38%
OC
104
Oakworth Capital
Alabama
$405K 14,850 -102 -0.7%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$392K 15,506 +14,131 +1,028%
OAM
106
Oppenheimer Asset Management
New York
$371K 14,663 -5,808 -28%
CGH
107
Crossmark Global Holdings
Texas
$367K 14,525 +14,525 New
TI
108
Trexquant Investment
Connecticut
$352K 13,932 +4,824 +53%
UBS AM
109
UBS AM
Illinois
$341K 13,498 -7,792 -37%
MSA
110
Mason Street Advisors
Wisconsin
$317K 12,541 +350 +3%
QC
111
Quadrature Capital
United Kingdom
$309K 12,218 -3,200 -21%
FP
112
Foundry Partners
Minnesota
$308K 12,180 -2,625 -18%
Citigroup
113
Citigroup
New York
$286K 11,305 -44,222 -80%
ST
114
Somerset Trust
Pennsylvania
$285K 11,294 -1,744 -13%
PIA
115
Piedmont Investment Advisors
North Carolina
$273K 10,786 +97 +0.9%
SSA
116
Schonfeld Strategic Advisors
New York
$268K 10,604 +10,604 New
IAS
117
IMA Advisory Services
Colorado
$264K 10,450 – –
TMC
118
Trellus Management Company
Florida
$253K 10,000 +10,000 New
HCM
119
Highbridge Capital Management
New York
$253K 10,022 +10,022 New
CSS
120
Cubist Systematic Strategies
Connecticut
$250K 9,894 +32 +0.3%
SOADOR
121
State of Alaska Department of Revenue
Alaska
$247K 9,789 +30 +0.3%
Verition Fund Management
122
Verition Fund Management
Connecticut
$247K 9,775 +9,775 New
Capstone Investment Advisors
123
Capstone Investment Advisors
New York
$247K 9,800 +9,800 New
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$244K 9,640 +3,674 +62%
QI
125
Quotient Investors
New York
$243K 9,589 +1,832 +24%
3 4
5
6 7