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Adeia
ADEA

Overview Fund Activity

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.

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

Top Buyers

1
GAM
1
Gotham Asset Management
New York
$36.8M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$49.8M
3
Prudential Financial
3
Prudential Financial
New Jersey
$16.7M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$12.2M
5
HA
5
Hays Advisory
Tennessee
$12.2M

Top Sellers

1
AC
1
Amici Capital
New York
$36.8M
2
SV
2
Starboard Value
New York
$134M
3
Ohio Public Employees Retirement System (OPERS)
3
Ohio Public Employees Retirement System (OPERS)
Ohio
$96K
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$0
5
SCP
5
Seizert Capital Partners
Michigan
$101M
Name Market Value Shares Shares
Change 		Shares
Change %
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$527K 14,750 -15,000 -50%
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$522K 14,600 – –
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
$512K 14,315 – –
JPMPWA
129
J.P. Morgan Private Wealth Advisors
California
$511K 14,284 -1,043 -7%
MNBTD
130
Moody National Bank Trust Division
Texas
$510K 14,261 -75 -0.5%
DC
131
Deere & Company
Illinois
$500K 13,979 -3,658 -21%
LA
132
Lucus Advisors
New York
$490K 13,713 +13,713 New
FMT
133
First Mercantile Trust
Tennessee
$488K 13,649 -1,235 -8%
DADC
134
D.A. Davidson & Co
Montana
$471K 13,176 +13,176 New
US Bancorp
135
US Bancorp
Minnesota
$470K 13,165 +125 +1%
ProShare Advisors
136
ProShare Advisors
Maryland
$450K 12,594 -9,738 -44%
MERSOM
137
Municipal Employees' Retirement System of Michigan
Michigan
$440K 12,300 – –
Nuveen Asset Management
138
Nuveen Asset Management
Illinois
$422K 11,804 -155 -1%
SG Americas Securities
139
SG Americas Securities
New York
$403K 11,272 +3,827 +51%
TI
140
Trexquant Investment
Connecticut
$398K 11,135 +11,135 New
PI
141
PineBridge Investments
New York
$381K 10,662 +639 +6%
OSAM
142
O'Shaughnessy Asset Management
Connecticut
$381K 10,726 +10,726 New
CONA
143
Capital One National Association
New York
$369K 10,305 +429 +4%
NV
144
Nair Vinay
$368K 10,299 +10,299 New
QT
145
Quantbot Technologies
New York
$363K 10,157 -9,792 -49%
CC
146
Cipher Capital
New York
$363K 10,144 +10,144 New
VKH
147
Virtu KCG Holdings
New York
$344K 9,609 -2,480 -21%
PP
148
Paloma Partners
Connecticut
$343K 9,596 -18,349 -66%
SIM
149
Strategic Investment Management
Virginia
$327K 9,171 +9,171 New
BJ
150
BlackRock Japan
Japan
$324K 9,062 +8,838 +3,946%
4 5
6
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