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193 hedge funds and large institutions have $1.81B invested in Adeia in 2014 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 72 increasing their positions, 58 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 16

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

32% more capital invested

Capital invested by funds: $1.38B → $1.81B (+$435M)

24% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 58

20% more call options, than puts

Call options by funds: $2.89M | Put options by funds: $2.4M

19% more funds holding

Funds holding: 162193 (+31)

Holders
193
Holders Change
+31
Holders Change %
+19.14%
% of All Funds
5.15%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
49
Increased
72
Reduced
58
Closed
16
Calls
$2.89M
Puts
$2.4M
Net Calls
+$490K
Net Calls Change
-$80K
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$527K -$469K -56,700 -50%
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$522K
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
$512K
JMPWA
129
JP Morgan Private Wealth Advisors
California
$511K -$32.6K -3,942 -7%
MNBTD
130
Moody National Bank Trust Division
Texas
$510K -$2.34K -283 -0.5%
DC
131
Deere & Company
Illinois
$500K -$114K -13,827 -21%
LA
132
Lucus Advisors
New York
$490K +$428K +51,835 New
FMT
133
First Mercantile Trust
Tennessee
$488K -$38.6K -4,669 -8%
DADC
134
D.A. Davidson & Co
Montana
$471K +$412K +49,805 New
US Bancorp
135
US Bancorp
Minnesota
$470K +$3.91K +473 +1%
ProShare Advisors
136
ProShare Advisors
Maryland
$450K -$304K -36,810 -44%
MERSOM
137
Municipal Employees' Retirement System of Michigan
Michigan
$440K
N
138
Nuveen
North Carolina
$422K -$4.84K -586 -1%
SG Americas Securities
139
SG Americas Securities
New York
$403K +$120K +14,466 +51%
TI
140
Trexquant Investment
Connecticut
$398K +$348K +42,090 New
PI
141
PineBridge Investments
New York
$381K +$20K +2,415 +6%
OSAM
142
O'Shaughnessy Asset Management
Connecticut
$381K +$335K +40,544 New
CONA
143
Capital One National Association
New York
$369K +$13.4K +1,622 +4%
NV
144
Nair Vinay
$368K +$322K +38,930 New
QT
145
Quantbot Technologies
New York
$363K -$306K -37,014 -49%
CC
146
Cipher Capital
New York
$363K +$317K +38,344 New
VKH
147
Virtu KCG Holdings
New York
$344K -$77.5K -9,374 -21%
PP
148
Paloma Partners
Connecticut
$343K -$573K -69,359 -66%
SIM
149
Strategic Investment Management
Virginia
$327K +$287K +34,666 New
BJ
150
BlackRock Japan
Japan
$324K +$276K +33,407 +3,944%

ADEA Hedge Fund Activity: Q4 2014 in Review

193 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Adeia (ADEA) for Q4 2014, worth a combined $1.81B — up 32% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new ADEA positions and 16 closed out — a net gain of 33 holders — while 72 added to existing stakes and 58 trimmed.

The largest buyer was Gotham Asset Management, adding an estimated $30.4M. The largest seller was Amici Capital, cutting an estimated $66.4M.

  • 193 institutional investors held Adeia (ADEA) as of Q4 2014, up from 162 in Q3 2014.
  • Funds reported $1.81B of Adeia stock for Q4 2014, up 32% quarter-over-quarter.
  • 49 funds opened new Adeia positions in Q4 2014 and 16 closed out, a net change of +33 holders.
  • The largest Adeia buyer in Q4 2014 was Gotham Asset Management, an estimated $30.4M added.
  • The largest Adeia seller in Q4 2014 was Amici Capital, an estimated $66.4M sold.

Based on aggregated 13F filings for Q4 2014.