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Adeia
ADEA

Overview Fund Activity

169 hedge funds and large institutions have $886M invested in Adeia in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+4
Holders Change %
+2.42%
% of All Funds
3.77%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.16%
New
25
Increased
61
Reduced
57
Closed
20
Calls
$1.01M
Puts
$479K
Net Calls
+$532K
Net Calls Change
+$412K

Top Buyers

1
HRCM
1
Hood River Capital Management
Florida
$13.4M
2
BlackRock
2
BlackRock
New York
$131M
3
HRCM
3
Hawk Ridge Capital Management
California
$13.2M
4
NC
4
Nokomis Capital
Texas
$29.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$7.39M

Top Sellers

1
EGA
1
Evermore Global Advisors
New Jersey
$12.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
Comerica Bank
3
Comerica Bank
Texas
$1.11M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$88.7M
5
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$4.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
101
Cubist Systematic Strategies
Connecticut
$382K +$47.4K +9,741 +14%
UBS Group
102
UBS Group
Switzerland
$368K -$141K -28,906 -28%
MIM
103
MetLife Investment Management
New Jersey
$361K -$88.4K -18,170 -20%
QI
104
QS Investors
New York
$360K – – –
Barclays
105
Barclays
United Kingdom
$351K -$829K -170,437 -70%
TI
106
Trexquant Investment
Connecticut
$348K +$348K +71,499 New
OPERF
107
Oregon Public Employees Retirement Fund
Oregon
$339K +$339K +69,605 New
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$335K -$62.4K -12,814 -16%
COPPSERS
109
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$305K +$89.7K +18,451 +42%
Jacobs Levy Equity Management
110
Jacobs Levy Equity Management
New Jersey
$303K -$129K -26,486 -30%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$298K – – –
SOADOR
112
State of Alaska Department of Revenue
Alaska
$297K +$364 +75 +0.1%
CL
113
CSS LLC
Illinois
$294K – – –
CEP
114
Chicago Equity Partners
Illinois
$290K +$290K +59,573 New
MSA
115
Mason Street Advisors
Wisconsin
$277K +$8.99K +1,845 +3%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$262K -$42.4K -8,694 -14%
MERSOM
117
Municipal Employees' Retirement System of Michigan
Michigan
$261K +$261K +53,676 New
OSIA
118
O'Shares Investment Advisers
Massachusetts
$261K +$261K +53,687 New
ACM
119
AlphaCrest Capital Management
New York
$259K +$259K +53,298 New
Walleye Trading
120
Walleye Trading
New York
$237K +$237K +48,686 +67,619%
FRM
121
Fox Run Management
Connecticut
$231K +$231K +47,564 New
XK
122
Xact Kapitalforvaltning
Sweden
$220K – – –
JG
123
Jefferies Group
New York
$212K -$85.4K -17,581 -29%
PIA
124
Piedmont Investment Advisors
North Carolina
$212K +$4.25K +873 +2%
VF
125
Virtu Financial
New York
$204K +$204K +41,833 New
3 4
5
6 7