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Adeia
ADEA

Overview Fund Activity

165 hedge funds and large institutions have $713M invested in Adeia in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 47 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+4
Holders Change %
+2.48%
% of All Funds
3.78%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
27
Increased
65
Reduced
47
Closed
22
Calls
$628K
Puts
$508K
Net Calls
+$120K
Net Calls Change
+$493K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$29.2M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$68.6M
3
NC
3
Nokomis Capital
Texas
$18M
4
KCM
4
Kennedy Capital Management
Missouri
$4.21M
5
HP
5
Harvey Partners
New York
$4.08M

Top Sellers

1
DCM
1
Daruma Capital Management
New York
$0
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$36.8M
3
Millennium Management
3
Millennium Management
New York
$2.52M
4
BlackRock
4
BlackRock
New York
$96.8M
5
PP
5
Prudential plc
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$321K -$5.94K -1,512 -2%
HI
102
HBK Investments
Texas
$313K +$29.7K +7,560 +10%
Pacer Advisors
103
Pacer Advisors
Pennsylvania
$305K +$218K +55,384 +250%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$299K – – –
QI
105
QS Investors
New York
$290K – – –
CSS
106
Cubist Systematic Strategies
Connecticut
$270K -$42K -10,717 -13%
SG Americas Securities
107
SG Americas Securities
New York
$265K +$134K +34,107 +102%
VIA
108
Vident Investment Advisory
Georgia
$265K +$265K +67,420 New
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$245K -$8.9K -2,268 -4%
JG
110
Jefferies Group
New York
$241K +$241K +61,236 New
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$240K – – –
SOADOR
112
State of Alaska Department of Revenue
Alaska
$240K +$2.53K +643 +1%
CL
113
CSS LLC
Illinois
$238K – – –
AG
114
Aperio Group
California
$223K +$223K +56,681 New
Connor, Clark & Lunn Investment Management (CC&L)
115
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$217K -$31.2K -7,938 -13%
MSA
116
Mason Street Advisors
Wisconsin
$216K +$5.77K +1,470 +3%
DTL
117
Dynamic Technology Lab
Singapore
$215K -$433K -110,202 -67%
CA
118
Corrado Advisors
New Jersey
$195K -$96.3K -24,532 -33%
XK
119
Xact Kapitalforvaltning
Sweden
$178K +$178K +45,315 New
COPPSERS
120
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$174K +$20K +5,099 +13%
Robeco Institutional Asset Management
121
Robeco Institutional Asset Management
Netherlands
$174K +$162K +40,915 +1,304%
RFC
122
Regions Financial Corp
Alabama
$168K -$3.75K -957 -2%
PIA
123
Piedmont Investment Advisors
North Carolina
$168K -$1.84K -468 -1%
FCM
124
Flinton Capital Management
Pennsylvania
$139K +$27.7K +7,069 +25%
RCM
125
Riverhead Capital Management
Delaware
$138K +$26.8K +6,804 +24%
3 4
5
6 7