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Adeia
ADEA

Overview Fund Activity

243 hedge funds and large institutions have $1.86B invested in Adeia in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 90 increasing their positions, 89 reducing their positions, and 26 closing their positions.

Holders
243
Holders Change
+7
Holders Change %
+2.97%
% of All Funds
6.49%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
34
Increased
90
Reduced
89
Closed
26
Calls
$2.75M
Puts
$2.54M
Net Calls
+$216K
Net Calls Change
-$487K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$34.4M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$29.6M
3
BFA
3
BlackRock Fund Advisors
California
$128M
4
CI
4
Cambiar Investors
Colorado
$10.8M
5
EA
5
Emerald Acquisition
Washington
$19.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$11M
2
CC
2
Clearline Capital
New York
$5.85M
3
PP
3
Prudential plc
United Kingdom
$25.3M
4
Millennium Management
4
Millennium Management
New York
$986K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$21.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
126
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.32M 34,375 +1,700 +5%
UBS AM
127
UBS AM
Illinois
$1.28M 33,296 – –
GS
128
GAM Systematic
United Kingdom
$1.28M 33,282 +457 +1%
Manulife (Manufacturers Life Insurance)
129
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.27M 32,971 +117 +0.4%
Schroder Investment Management Group
130
Schroder Investment Management Group
United Kingdom
$1.26M 32,839 +32,839 New
SEI Investments
131
SEI Investments
Pennsylvania
$1.26M 32,660 +8,176 +33%
ZCM
132
Zebra Capital Management
Connecticut
$1.25M 32,481 +6,633 +26%
SIM
133
Spark Investment Management
New York
$1.23M 32,100 +32,100 New
Tudor Investment Corp
134
Tudor Investment Corp
Connecticut
$1.2M 31,104 -4,903 -14%
T. Rowe Price Associates
135
T. Rowe Price Associates
Maryland
$1.18M 30,790 +4,700 +18%
LSV Asset Management
136
LSV Asset Management
Illinois
$1.12M 29,205 – –
ACM
137
Ashford Capital Management
Delaware
$1.11M 28,950 +4,750 +20%
PP
138
Paloma Partners
Connecticut
$1.09M 28,455 -79,614 -74%
EVM
139
Eaton Vance Management
Massachusetts
$1.09M 28,467 – –
VKH
140
Virtu KCG Holdings
New York
$1.08M 28,129 -5,631 -17%
SAM
141
Sunnymeath Asset Management
New Jersey
$1.04M 33,600 +33,600 New
Point72 Asset Management
142
Point72 Asset Management
Connecticut
$1.03M 26,900 +26,900 New
Millennium Management
143
Millennium Management
New York
$986K 25,651 -337,642 -93%
ASRS
144
Arizona State Retirement System
Arizona
$967K 25,169 +1,200 +5%
Nuveen Asset Management
145
Nuveen Asset Management
Illinois
$963K 25,054 +14,137 +129%
OA
146
Oak Associates
Ohio
$952K 25,650 +25,650 New
CG
147
Clinton Group
New York
$944K 24,565 -575 -2%
SIP
148
Stoneridge Investment Partners
Pennsylvania
$908K 23,632 -32,474 -58%
RQS
149
Ramsey Quantitative Systems
Kentucky
$884K 22,994 -2,887 -11%
LSERS
150
Louisiana State Employees Retirement System
Louisiana
$826K 21,500 +1,100 +5%
4 5
6
7 8