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Adeia
ADEA

Overview Fund Activity

133 hedge funds and large institutions have $1.07B invested in Adeia in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 43 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+1
Holders Change %
+0.76%
% of All Funds
3.86%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
20
Increased
55
Reduced
43
Closed
18
Calls
$22.3M
Puts
$3.79M
Net Calls
+$18.5M
Net Calls Change
+$14.6M

Top Buyers

1
SRFM
Shannon River Fund Management
New York
$12.3M
2
SCA
SAC Capital Advisors
Connecticut
$59.9M
3
Bank of America
Bank of America
North Carolina
$15.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$45.9M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$43.2M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$4.87M
2
Morgan Stanley
Morgan Stanley
New York
$33.7M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$12.8M
4
DCM
Dorsal Capital Management
California
$12.3M
5
CM
Castleark Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
126
Quantbot Technologies
New York
$41K +$41K +7,938 New
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$40K -$93.3K -17,735 -70%
BlackRock
128
BlackRock
New York
$34K -$1.87K -352 -5%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$29.9K -$259K -49,756 -90%
Parallax Volatility Advisers
130
Parallax Volatility Advisers
California
$24K +$24K +4,634 New
ST
131
SpiderRock Trading
Illinois
$10K – – –
Creative Planning
132
Creative Planning
Kansas
$4K – – –
LTFS
133
Ladenburg Thalmann Financial Services
Florida
$1K +$1K +242 New
Manulife (Manufacturers Life Insurance)
134
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$787 -$16 -3,020 -2%
CM
135
Castleark Management
Illinois
– -$5.53M -786,807 Closed
Wellington Management Group
136
Wellington Management Group
Massachusetts
– -$1.1M -215,052 Closed
ProShare Advisors
137
ProShare Advisors
Maryland
– -$669K -130,637 Closed
SO
138
STRS Ohio
Ohio
– -$588K -114,806 Closed
Tudor Investment Corp
139
Tudor Investment Corp
Connecticut
– -$476K -92,988 Closed
SCM
140
Stevens Capital Management
Pennsylvania
– -$469K -91,752 Closed
GCP
141
GSA Capital Partners
United Kingdom
– -$427K -83,504 Closed
DI
142
Dalton Investments
Nevada
– -$425K -83,160 Closed
NCCM
143
Nine Chapters Capital Management
New Jersey
– -$387K -75,600 Closed
SCM
144
Snow Capital Management
Pennsylvania
– -$348K -68,040 Closed
PAM
145
Paradigm Asset Management
New York
– -$313K -61,236 Closed
PP
146
Paloma Partners
Connecticut
– -$279K -54,432 Closed
Nomura Holdings
147
Nomura Holdings
Japan
– -$240K -47,023 Closed
MSU
148
Maple Securities USA
New Jersey
– -$203K -39,713 Closed
SG Americas Securities
149
SG Americas Securities
New York
– -$190K -37,078 Closed
TRCT
150
Tower Research Capital (TRC)
New York
– -$61K -11,820 Closed
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