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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.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 50

14.11% more ownership

Funds ownership: 366.23%380.34% (+14%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

11% less funds holding

Funds holding: 181161 (-20)

22% less capital invested

Capital invested by funds: $1.02B → $794M (-$224M)

33% less call options, than puts

Call options by funds: $750K | Put options by funds: $1.12M

55% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 33

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
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
101
GSA Capital Partners
United Kingdom
$316K -$840K -155,736 -68%
Citigroup
102
Citigroup
New York
$316K -$129K -23,890 -24%
CA
103
Corrado Advisors
New Jersey
$315K +$140K +26,025 +54%
QI
104
QS Investors
New York
$314K +$33.6K +6,221 +9%
TI
105
Trexquant Investment
Connecticut
$313K -$655K -121,360 -62%
HI
106
HBK Investments
Texas
$308K +$106K +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 +$79.5K +14,742 +30%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$261K
CL
110
CSS LLC
Illinois
$258K +$122K +22,680 +60%
SOADOR
111
State of Alaska Department of Revenue
Alaska
$257K +$1.83K +340 +0.6%
AIM
112
Assured Investment Management
New York
$244K +$127K +23,602 +70%
MSA
113
Mason Street Advisors
Wisconsin
$228K +$9.87K +1,830 +4%
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
$223K -$120K -22,188 -30%
O
115
OppenheimerFunds
New York
$194K +$48K +8,898 +24%
RFC
116
Regions Financial Corp
Alabama
$186K -$27.6K -5,106 -10%
PIA
117
Piedmont Investment Advisors
North Carolina
$184K +$18.2K +3,364 +8%
COPPSERS
118
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$167K +$212K +39,206 New
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$161K -$19.2K -3,553 -9%
SG Americas Securities
120
SG Americas Securities
New York
$142K +$57.7K +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 +$114K +21,168 +1,600%

ADEA Hedge Fund Activity: Q2 2018 in Review

161 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Adeia (ADEA) for Q2 2018, worth a combined $794M — down 22% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of ADEA and 15 opened new positions — a net loss of 18 holders — while 50 trimmed existing stakes and 74 added.

The largest buyer was Evermore Global Advisors, opening a new position worth an estimated $25.6M. The largest seller was Frontier Capital Management, exiting entirely with an estimated $14.5M sold.

  • 161 institutional investors held Adeia (ADEA) as of Q2 2018, down from 181 in Q1 2018.
  • Funds reported $794M of Adeia stock for Q2 2018, down 22% quarter-over-quarter.
  • 15 funds opened new Adeia positions in Q2 2018 and 33 closed out, a net change of -18 holders.
  • The largest Adeia buyer in Q2 2018 was Evermore Global Advisors, an estimated $25.6M added.
  • The largest Adeia seller in Q2 2018 was Frontier Capital Management, an estimated $14.5M sold.

Based on aggregated 13F filings for Q2 2018.