ADEA icon

Adeia
ADEA

Overview Fund Activity

231 hedge funds and large institutions have $1.64B invested in Adeia in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 106 increasing their positions, 68 reducing their positions, and 15 closing their positions.

Holders
231
Holders Change
+15
Holders Change %
+6.94%
% of All Funds
6.46%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
31
Increased
106
Reduced
68
Closed
15
Calls
$1.37M
Puts
$1.58M
Net Calls
-$212K
Net Calls Change
-$1.48M

Top Buyers

1
Invesco
1
Invesco
Georgia
$38.4M
2
Bank of America
2
Bank of America
North Carolina
$52M
3
CC
3
Clearline Capital
New York
$43.7M
4
AC
4
Amici Capital
New York
$40.7M
5
TI
5
Trigran Investments
Illinois
$23.8M

Top Sellers

1
SV
1
Starboard Value
New York
$10.5M
2
SCP
2
Seizert Capital Partners
Michigan
$26.6M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$15.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$18.6M
5
AAM
5
Advisors Asset Management
Colorado
$1.21M
Name Market Value Shares Shares
Change 		Shares
Change %
FCH
126
Freestone Capital Holdings
Washington
$1.02M 31,410 +8,824 +39%
RJA
127
Raymond James & Associates
Florida
$973K 30,017 +1,489 +5%
EVM
128
Eaton Vance Management
Massachusetts
$923K 28,478 +28,478 New
Jacobs Levy Equity Management
129
Jacobs Levy Equity Management
New Jersey
$900K 27,771 -34,310 -55%
Citigroup
130
Citigroup
New York
$875K 27,013 -8,574 -24%
ASRS
131
Arizona State Retirement System
Arizona
$761K 23,469 +23,469 New
VOYA Investment Management
132
VOYA Investment Management
Georgia
$748K 23,085 -5,064 -18%
WI
133
WBI Investments
New Jersey
$726K 22,386 +22,386 New
LPL Financial
134
LPL Financial
California
$719K 22,145 -3,435 -13%
SFP
135
Santa Fe Partners
New Mexico
$713K 21,959 -779 -3%
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$700K 21,600 +800 +4%
DC
137
Deere & Company
Illinois
$670K 20,664 +6,685 +48%
RQS
138
Ramsey Quantitative Systems
Kentucky
$659K 20,321 +20,321 New
MCC
139
Malaga Cove Capital
California
$647K 19,916 – –
CWM
140
Concert Wealth Management
California
$643K 19,813 -852 -4%
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$622K 19,200 – –
HMS
142
Hanseatic Management Services
New Mexico
$601K 15,811 – –
HW
143
Hancock Whitney
Mississippi
$591K 18,229 +18,229 New
AP
144
AHL Partners
United Kingdom
$585K 18,062 -2,336 -11%
IRS
145
Invictus RG (Singapore)
Singapore
$584K 18,024 +2,439 +16%
OAM
146
Oberweis Asset Management
Illinois
$570K 17,600 +17,600 New
CONA
147
Capital One National Association
New York
$565K 17,425 +634 +4%
Envestnet Asset Management
148
Envestnet Asset Management
Illinois
$559K 17,245 +402 +2%
Nomura Holdings
149
Nomura Holdings
Japan
$547K 16,874 +16,874 New
SCM
150
Sterling Capital Management
North Carolina
$528K 16,286 – –
4 5
6
7 8