ADEA icon

Adeia
ADEA

Overview Fund Activity

186 hedge funds and large institutions have $1.26B invested in Adeia in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 69 increasing their positions, 59 reducing their positions, and 31 closing their positions.

Holders
186
Holders Change
+8
Holders Change %
+4.49%
% of All Funds
4.22%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
40
Increased
69
Reduced
59
Closed
31
Calls
$6.9M
Puts
$1.14M
Net Calls
+$5.76M
Net Calls Change
+$5.8M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$90M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$85.7M
3
NC
3
Nokomis Capital
Texas
$15.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$16.9M
5
GCP
5
Garelick Capital Partners
Massachusetts
$7.29M

Top Sellers

1
SRFM
1
Shannon River Fund Management
New York
$0
2
Invesco
2
Invesco
Georgia
$6.34M
3
RCM
3
Roystone Capital Management
New York
$9.97M
4
SBH
4
Segall Bryant & Hamill
Illinois
$4.63M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$35.2M
Name Market Value Shares Shares
Change 		Shares
Change %
VF
101
Virtu Financial
New York
$544K 84,218 +84,218 New
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$517K 80,136 +4,158 +5%
CCMH
103
Cornerstone Capital Management Holdings
New York
$499K 77,490 +77,490 New
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$491K 76,107 -22,177 -23%
Simplex Trading
105
Simplex Trading
Illinois
$486K 75,381 +73,778 +4,602%
MERSOM
106
Municipal Employees' Retirement System of Michigan
Michigan
$457K 70,837 +718 +1%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$444K 68,796 – –
Tudor Investment Corp
108
Tudor Investment Corp
Connecticut
$416K 64,453 +28,343 +78%
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$411K 63,716 +63,716 New
HT
110
HAP Trading
New York
$410K 63,530 +63,530 New
QI
111
QS Investors
New York
$402K 62,287 -209,321 -77%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$381K 59,047 +59,047 New
OAM
113
Oppenheimer Asset Management
New York
$371K 55,426 – –
RFC
114
Regions Financial Corp
Alabama
$360K 55,721 -36,855 -40%
MC
115
Moors & Cabot
Massachusetts
$350K 54,432 +54,432 New
XK
116
Xact Kapitalforvaltning
Sweden
$319K 49,473 +49,473 New
MSA
117
Mason Street Advisors
Wisconsin
$313K 48,482 +1,077 +2%
EMG
118
Ellington Management Group
Connecticut
$312K 48,384 +48,384 New
AG
119
Aperio Group
California
$306K 47,431 +14,806 +45%
FP
120
Foundry Partners
Minnesota
$296K 45,814 -226 -0.5%
MA
121
MYDA Advisors
New York
$293K 45,360 +45,360 New
OC
122
Oakworth Capital
Alabama
$287K 56,133 – –
Citigroup
123
Citigroup
New York
$285K 44,230 +1,497 +4%
UBS Group
124
UBS Group
Switzerland
$259K 40,174 +13,041 +48%
PIA
125
Piedmont Investment Advisors
North Carolina
$247K 38,314 -2,457 -6%
3 4
5
6 7