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Adeia
ADEA

Overview Fund Activity

216 hedge funds and large institutions have $1.92B invested in Adeia in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 85 increasing their positions, 76 reducing their positions, and 34 closing their positions.

Holders
216
Holders Change
-6
Holders Change %
-2.7%
% of All Funds
5.83%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
30
Increased
85
Reduced
76
Closed
34
Calls
$3.57M
Puts
$2.3M
Net Calls
+$1.27M
Net Calls Change
+$2.6M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$83.6M
2
BIT
2
BlackRock Institutional Trust
California
$107M
3
Bank of America
3
Bank of America
North Carolina
$45.4M
4
GT
4
Glenmede Trust
Pennsylvania
$24.5M
5
CC
5
Clearline Capital
New York
$37.9M

Top Sellers

1
SV
1
Starboard Value
New York
$74.1M
2
PP
2
Prudential plc
United Kingdom
$38.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$46.2M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$43.2M
5
BIM
5
Bogle Investment Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CC
126
Cipher Capital
New York
$820K 21,600 +5,760 +36%
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$790K 20,800 +200 +1%
CWM
128
Concert Wealth Management
California
$789K 20,665 +20,665 New
AP
129
AHL Partners
United Kingdom
$775K 20,398 -66,560 -77%
MCC
130
Malaga Cove Capital
California
$753K 19,916 – –
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$729K 19,200 – –
VRS
132
Virginia Retirement Systems
Virginia
$718K 18,900 – –
Thrivent Financial for Lutherans
133
Thrivent Financial for Lutherans
Minnesota
$695K 18,300 +800 +5%
MC
134
Maverick Capital
Texas
$662K 17,430 – –
PP
135
Paloma Partners
Connecticut
$647K 17,034 -7,156 -30%
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$640K 16,843 +2,917 +21%
CIBC World Market
137
CIBC World Market
Ontario, Canada
$640K 16,841 +16,841 New
CONA
138
Capital One National Association
New York
$638K 16,791 +864 +5%
SCM
139
Sterling Capital Management
North Carolina
$619K 16,286 +16,286 New
USGIU
140
U.S. Global Investors (USGI)
Texas
$608K 16,000 +16,000 New
EMG
141
Ellington Management Group
Connecticut
$604K 15,900 -20,900 -57%
HMS
142
Hanseatic Management Services
New Mexico
$601K 15,811 +14,072 +809%
CAM
143
Capstone Asset Management
Texas
$600K 15,785 -9,600 -38%
IRS
144
Invictus RG (Singapore)
Singapore
$592K 15,585 +3,599 +30%
AL
145
Airain Ltd
Guernsey
$590K 15,533 -37,258 -71%
FQ
146
First Quadrant
California
$570K 15,000 – –
GIA
147
Gargoyle Investment Advisor
New Jersey
$569K 14,993 -913 -6%
ANRIA
148
American National Registered Investment Advisor
Texas
$553K 14,561 – –
MNBTD
149
Moody National Bank Trust Division
Texas
$548K 14,433 – –
UOC
150
UBS O'Connor
Illinois
$543K 14,295 +14,295 New
4 5
6
7 8