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Adeia
ADEA

Overview Fund Activity

161 hedge funds and large institutions have $794M invested in Adeia in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 74 increasing their positions, 50 reducing their positions, and 33 closing their positions.

Holders
161
Holders Change
-20
Holders Change %
-11.05%
% of All Funds
3.69%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
15
Increased
74
Reduced
50
Closed
33
Calls
$750K
Puts
$1.12M
Net Calls
-$373K
Net Calls Change
-$1.73M

Top Buyers

1
BlackRock
1
BlackRock
New York
$111M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$18.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$19.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$81.2M
5
Ameriprise
5
Ameriprise
Minnesota
$14.8M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$0
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$53M
3
USAA
3
United Services Automobile Association
Texas
$0
4
CI
4
Cambiar Investors
Colorado
$0
5
Millennium Management
5
Millennium Management
New York
$12.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
101
GSA Capital Partners
United Kingdom
$316K -$664K -155,736 -68%
Citigroup
102
Citigroup
New York
$316K -$101K -23,890 -24%
CA
103
Corrado Advisors
New Jersey
$315K +$111K +26,025 +54%
QI
104
QS Investors
New York
$314K +$26.5K +6,221 +9%
TI
105
Trexquant Investment
Connecticut
$313K -$517K -121,360 -62%
HI
106
HBK Investments
Texas
$308K +$83.9K +19,656 +37%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$276K – – –
Connor, Clark & Lunn Investment Management (CC&L)
108
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$269K +$62.8K +14,742 +30%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$261K – – –
CL
110
CSS LLC
Illinois
$258K +$96.7K +22,680 +60%
SOADOR
111
State of Alaska Department of Revenue
Alaska
$257K +$1.45K +340 +0.6%
AIM
112
Assured Investment Management
New York
$244K +$101K +23,602 +70%
MSA
113
Mason Street Advisors
Wisconsin
$228K +$7.8K +1,830 +4%
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
$223K -$94.7K -22,188 -30%
O
115
OppenheimerFunds
New York
$194K +$38K +8,898 +24%
RFC
116
Regions Financial Corp
Alabama
$186K -$21.7K -5,106 -10%
PIA
117
Piedmont Investment Advisors
North Carolina
$184K +$14.3K +3,364 +8%
COPPSERS
118
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$167K +$167K +39,206 New
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$161K -$15.1K -3,553 -9%
SG Americas Securities
120
SG Americas Securities
New York
$142K +$45.6K +10,701 +47%
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$127K – – –
FCM
122
Flinton Capital Management
Pennsylvania
$121K – – –
RCM
123
Riverhead Capital Management
Delaware
$120K – – –
TAM
124
Tyers Asset Management
Texas
$100K – – –
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$96K +$90.4K +21,168 +1,600%
3 4
5
6 7