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Adeia
ADEA

Overview Fund Activity

223 hedge funds and large institutions have $1.49B invested in Adeia in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 91 increasing their positions, 76 reducing their positions, and 37 closing their positions.

Holders
223
Holders Change
-8
Holders Change %
-3.46%
% of All Funds
5.86%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
30
Increased
91
Reduced
76
Closed
37
Calls
$2.11M
Puts
$294K
Net Calls
+$1.82M
Net Calls Change
+$2.03M

Top Buyers

1
TI
1
Trigran Investments
Illinois
$31.6M
2
Prudential Financial
2
Prudential Financial
New Jersey
$29.1M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$20.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$55M
5
PCR
5
Potrero Capital Research
California
$7.92M

Top Sellers

1
SCP
1
Seizert Capital Partners
Michigan
$0
2
TA
2
Tiptree Advisors
New York
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Bank of America
4
Bank of America
North Carolina
$36.4M
5
SV
5
Starboard Value
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VKH
126
Virtu KCG Holdings
New York
$638K 21,270 +21,270 New
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$636K 21,200 -400 -2%
TC
128
TFS Capital
Pennsylvania
$611K 20,345 +20,345 New
HCA
129
Harbour Capital Advisors
Virginia
$607K 20,210 +4,000 +25%
MCC
130
Malaga Cove Capital
California
$600K 19,780 -136 -0.7%
Jacobs Levy Equity Management
131
Jacobs Levy Equity Management
New Jersey
$595K 19,821 -7,950 -29%
T. Rowe Price Associates
132
T. Rowe Price Associates
Maryland
$591K 19,690 -14,570 -43%
USAA
133
United Services Automobile Association
Texas
$589K 19,640 +13,440 +217%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$576K 19,200 – –
Balyasny Asset Management
135
Balyasny Asset Management
Illinois
$569K 18,967 +18,967 New
OAM
136
Oberweis Asset Management
Illinois
$567K 18,900 +1,300 +7%
JIR
137
James Investment Research
Ohio
$536K 17,845 +17,845 New
DTL
138
Dynamic Technology Lab
Singapore
$535K 17,831 +17,831 New
CAM
139
Capstone Asset Management
Texas
$512K 17,055 +760 +5%
WI
140
WBI Investments
New Jersey
$507K 16,900 -5,486 -25%
HW
141
Hancock Whitney
Mississippi
$498K 16,606 -1,623 -9%
CG
142
Clinton Group
New York
$497K 16,572 +5,084 +44%
SCM
143
Sterling Capital Management
North Carolina
$489K 16,286 – –
Nomura Holdings
144
Nomura Holdings
Japan
$479K 15,901 -973 -6%
CC
145
Cipher Capital
New York
$475K 15,812 +3,765 +31%
GIA
146
Gargoyle Investment Advisor
New Jersey
$450K 14,993 – –
EMG
147
Ellington Management Group
Connecticut
$444K 14,800 -28,600 -66%
AA
148
ALPS Advisors
Colorado
$435K 14,500 – –
MNBTD
149
Moody National Bank Trust Division
Texas
$433K 14,433 – –
ANRIA
150
American National Registered Investment Advisor
Texas
$431K 14,361 – –
4 5
6
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