ADEA icon

Adeia
ADEA

Overview Fund Activity

241 hedge funds and large institutions have $2.16B invested in Adeia in 2016 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 62 increasing their positions, 107 reducing their positions, and 39 closing their positions.

Holders
241
Holders Change
-2
Holders Change %
-0.82%
% of All Funds
6.03%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.2%
New
39
Increased
62
Reduced
107
Closed
39
Calls
$1.68M
Puts
$535K
Net Calls
+$1.15M
Net Calls Change
+$932K

Top Buyers

1
DCM
1
Daruma Capital Management
New York
$50.5M
2
RCAMU
2
Rothschild & Co Asset Management US
Connecticut
$29.3M
3
JHIU
3
Janus Henderson Investors US
Colorado
$28.9M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$24.4M
5
BFA
5
BlackRock Fund Advisors
California
$168M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$61.4M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$923K
3
SRFM
3
Shannon River Fund Management
New York
$11.8M
4
Bank of America
4
Bank of America
North Carolina
$43.9M
5
SBH
5
Segall Bryant & Hamill
Illinois
$31M
Name Market Value Shares Shares
Change 		Shares
Change %
LSV Asset Management
126
LSV Asset Management
Illinois
$1.15M 26,005 -3,200 -11%
OA
127
Oak Associates
Ohio
$1.13M 25,650 – –
ASRS
128
Arizona State Retirement System
Arizona
$1.1M 24,969 -200 -0.8%
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$1.07M 24,296 +3,867 +19%
PL
130
Polianta Ltd
Jersey
$998K 22,600 +22,600 New
Nuveen Asset Management
131
Nuveen Asset Management
Illinois
$986K 22,300 -2,754 -11%
Walleye Trading
132
Walleye Trading
New York
$942K 21,311 +21,200 +19,099%
Marshall Wace
133
Marshall Wace
United Kingdom
$923K 20,893 -404,295 -95%
GLA
134
Great Lakes Advisors
Illinois
$911K 20,608 -34,070 -62%
VOYA Investment Management
135
VOYA Investment Management
Georgia
$907K 20,523 -586 -3%
UBS AM
136
UBS AM
Illinois
$905K 20,476 -12,820 -39%
LSERS
137
Louisiana State Employees Retirement System
Louisiana
$862K 19,500 -2,000 -9%
ACI
138
AMP Capital Investors
Australia
$810K 18,084 +18,084 New
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$804K 18,200 -1,000 -5%
WCM Investment Management
140
WCM Investment Management
California
$791K 20,240 -85,215 -81%
CCMH
141
Cornerstone Capital Management Holdings
New York
$777K 17,615 +300 +2%
CAM
142
Capstone Asset Management
Texas
$699K 15,805 -1,750 -10%
RQS
143
Ramsey Quantitative Systems
Kentucky
$679K 15,368 -7,626 -33%
MNBTD
144
Moody National Bank Trust Division
Texas
$638K 14,433 – –
ANRIA
145
American National Registered Investment Advisor
Texas
$633K 14,311 – –
Victory Capital Management
146
Victory Capital Management
Texas
$623K 14,089 -101 -0.7%
JPMPWA
147
J.P. Morgan Private Wealth Advisors
California
$620K 14,032 +3,306 +31%
GCP
148
GSA Capital Partners
United Kingdom
$619K 14,000 +6,000 +75%
AG
149
Aperio Group
California
$598K 13,533 +3,532 +35%
AA
150
ALPS Advisors
Colorado
$597K 13,499 +374 +3%
4 5
6
7 8