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Adeia
ADEA

Overview Fund Activity

236 hedge funds and large institutions have $1.48B invested in Adeia in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 79 increasing their positions, 91 reducing their positions, and 19 closing their positions.

Holders
236
Holders Change
+6
Holders Change %
+2.61%
% of All Funds
6.31%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
30
Increased
79
Reduced
91
Closed
19
Calls
$945K
Puts
$242K
Net Calls
+$703K
Net Calls Change
+$71K

Top Buyers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$19.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$27.4M
3
PCM
3
Penn Capital Management
Pennsylvania
$20.2M
4
EA
4
Emerald Acquisition
Washington
$8.67M
5
Millennium Management
5
Millennium Management
New York
$11.1M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$46.7M
2
BIT
2
BlackRock Institutional Trust
California
$59.5M
3
CC
3
Clearline Capital
New York
$19.3M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.05M
5
HRCM
5
Hood River Capital Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
126
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.01M 32,854 -1,762 -5%
GS
127
GAM Systematic
United Kingdom
$1.01M 32,825 +471 +1%
Public Sector Pension Investment Board (PSP Investments)
128
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1M 32,675 -1,100 -3%
SCM
129
Stevens Capital Management
Pennsylvania
$976K 31,862 -5,801 -15%
ZIM
130
Zacks Investment Management
Illinois
$957K 31,218 +7,499 +32%
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$956K 31,202 -12,114 -28%
LSV Asset Management
132
LSV Asset Management
Illinois
$894K 29,205 +29,205 New
HHC
133
Hutchin Hill Capital
New York
$889K 29,000 -64,300 -69%
EVM
134
Eaton Vance Management
Massachusetts
$872K 28,467 – –
DCM
135
Dupont Capital Management
Delaware
$818K 26,682 – –
BIM
136
Bogle Investment Management
Massachusetts
$800K 26,115 +26,115 New
T. Rowe Price Associates
137
T. Rowe Price Associates
Maryland
$799K 26,090 +3,400 +15%
RQS
138
Ramsey Quantitative Systems
Kentucky
$793K 25,881 -539 -2%
ZCM
139
Zebra Capital Management
Connecticut
$792K 25,848 +25,848 New
USAA
140
United Services Automobile Association
Texas
$775K 25,280 +340 +1%
CG
141
Clinton Group
New York
$770K 25,140 +6,971 +38%
SEI Investments
142
SEI Investments
Pennsylvania
$750K 24,484 +8,033 +49%
ACM
143
Ashford Capital Management
Delaware
$741K 24,200 – –
ASRS
144
Arizona State Retirement System
Arizona
$734K 23,969 -300 -1%
VOYA Investment Management
145
VOYA Investment Management
Georgia
$647K 21,109 -1,976 -9%
LSERS
146
Louisiana State Employees Retirement System
Louisiana
$625K 20,400 -500 -2%
FL
147
Fort LP
Maryland
$607K 19,822 +19,822 New
TRSOTSOK
148
Teachers Retirement System of the State of Kentucky
Kentucky
$588K 19,200 – –
CAM
149
Capstone Asset Management
Texas
$535K 17,465 +1,200 +7%
GCP
150
GSA Capital Partners
United Kingdom
$529K 17,278 +17,278 New
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6
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