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Adeia
ADEA

Overview Fund Activity

222 hedge funds and large institutions have $2.03B invested in Adeia in 2015 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 94 increasing their positions, 62 reducing their positions, and 18 closing their positions.

Holders
222
Holders Change
+29
Holders Change %
+15.03%
% of All Funds
5.92%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
48
Increased
94
Reduced
62
Closed
18
Calls
$4.59M
Puts
$5.93M
Net Calls
-$1.34M
Net Calls Change
-$1.83M

Top Buyers

1
RCMC
1
Rubric Capital Management (Connecticut)
Connecticut
$43.7M
2
Wells Fargo
2
Wells Fargo
California
$39M
3
BIT
3
BlackRock Institutional Trust
California
$94.3M
4
TA
4
Teachers Advisors
New York
$16.7M
5
Bank of America
5
Bank of America
North Carolina
$29.9M

Top Sellers

1
SV
1
Starboard Value
New York
$105M
2
FCM
2
Frontier Capital Management
Massachusetts
$79M
3
SCP
3
Seizert Capital Partners
Michigan
$68.3M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$4.31M
5
KG
5
Killen Group
Pennsylvania
$7.12M
Name Market Value Shares Shares
Change 		Shares
Change %
RFC
126
Regions Financial Corp
Alabama
$952K 23,642 +23,642 New
US Bancorp
127
US Bancorp
Minnesota
$949K 23,572 +10,407 +79%
GC
128
Globeflex Capital
California
$944K 23,424 +23,424 New
FCH
129
Freestone Capital Holdings
Washington
$923K 22,909 +6,729 +42%
UBS AM
130
UBS AM
Illinois
$890K 22,098 +900 +4%
Citigroup
131
Citigroup
New York
$847K 21,028 -6,164 -23%
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$830K 20,600 -1,100 -5%
SCM
133
Stevens Capital Management
Pennsylvania
$817K 20,281 -9,948 -33%
MCC
134
Malaga Cove Capital
California
$791K 19,916 – –
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$773K 19,200 +4,600 +32%
VRS
136
Virginia Retirement Systems
Virginia
$761K 18,900 +18,900 New
Millennium Management
137
Millennium Management
New York
$756K 18,764 -145,932 -89%
Allianz Asset Management
138
Allianz Asset Management
Germany
$754K 18,705 +18,705 New
PCM
139
Price Capital Management
Louisiana
$726K 18,012 -38,726 -68%
Thrivent Financial for Lutherans
140
Thrivent Financial for Lutherans
Minnesota
$705K 17,500 +500 +3%
MC
141
Maverick Capital
Texas
$702K 17,430 +17,430 New
Jane Street
142
Jane Street
New York
$686K 17,038 +17,038 New
CONA
143
Capital One National Association
New York
$641K 15,927 +5,622 +55%
GIA
144
Gargoyle Investment Advisor
New Jersey
$641K 15,906 +15,906 New
CC
145
Cipher Capital
New York
$638K 15,840 +5,696 +56%
PA
146
Profund Advisors
Maryland
$622K 15,450 +6,456 +72%
FQ
147
First Quadrant
California
$604K 15,000 -19,200 -56%
CAM
148
ClariVest Asset Management
California
$600K 14,900 +14,900 New
Nordea Investment Management
149
Nordea Investment Management
Sweden
$600K 14,900 +14,900 New
ANRIA
150
American National Registered Investment Advisor
Texas
$587K 14,561 -744 -5%
4 5
6
7 8