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Adeia
ADEA

Overview Fund Activity

207 hedge funds and large institutions have $1.12B invested in Adeia in 2019 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 68 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+38
Holders Change %
+22.49%
% of All Funds
4.49%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
56
Increased
68
Reduced
48
Closed
17
Calls
$7.77M
Puts
$266K
Net Calls
+$7.51M
Net Calls Change
+$6.97M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$20.7M
2
CAM
ClariVest Asset Management
California
$12.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
$125M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$7.3M
5
Invesco
Invesco
Georgia
$13M

Top Sellers

1
CIP
Chartwell Investment Partners
Pennsylvania
$735K
2
NC
Nokomis Capital
Texas
$15.2M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$83.1M
4
TI
Trigran Investments
Illinois
$8.03M
5
CC
Carlson Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
101
Martingale Asset Management
Massachusetts
$841K +$841K +135,849 New
LCM
102
Laurion Capital Management
New York
$832K +$832K +134,330 New
CS
103
Credit Suisse
Switzerland
$810K -$470K -75,770 -37%
UBS AM
104
UBS AM
Illinois
$788K +$207K +33,480 +36%
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$777K -$156K -25,212 -17%
TPSF
106
Texas Permanent School Fund
Texas
$773K +$31.6K +5,103 +4%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$741K +$28.2K +4,555 +4%
CIP
108
Chartwell Investment Partners
Pennsylvania
$735K -$35.2M -5,677,681 -98%
JIR
109
James Investment Research
Ohio
$673K +$673K +108,637 New
EVM
110
Eaton Vance Management
Massachusetts
$668K +$731 +118 +0.1%
KBC Group
111
KBC Group
Belgium
$662K +$662K +106,898 New
Morgan Stanley
112
Morgan Stanley
New York
$602K -$8.8M -1,420,657 -94%
First Trust Advisors
113
First Trust Advisors
Illinois
$587K -$402K -64,929 -41%
MC
114
Moors & Cabot
Massachusetts
$571K – – –
Pacer Advisors
115
Pacer Advisors
Pennsylvania
$533K -$15.9K -2,574 -3%
AG
116
Aperio Group
California
$530K +$32.6K +5,261 +7%
US Bancorp
117
US Bancorp
Minnesota
$508K -$196K -31,661 -28%
QI
118
Qtron Investments
Massachusetts
$498K +$498K +80,412 New
AL
119
AJO LP
Pennsylvania
$493K +$493K +79,611 New
UBS Group
120
UBS Group
Switzerland
$490K +$20.9K +3,368 +4%
Federated Hermes
121
Federated Hermes
Pennsylvania
$472K +$472K +76,299 New
VOYA Investment Management
122
VOYA Investment Management
Georgia
$460K -$26.1K -4,214 -5%
GAM
123
Gotham Asset Management
New York
$460K +$460K +74,281 New
MIM
124
MetLife Investment Management
New Jersey
$459K – – –
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$439K +$7.93K +1,281 +2%
3 4
5
6 7