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Adeia
ADEA

Overview Fund Activity

218 hedge funds and large institutions have $1.71B invested in Adeia in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 75 increasing their positions, 81 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
-23
Holders Change %
-9.54%
% of All Funds
5.44%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
32
Increased
75
Reduced
81
Closed
47
Calls
$1.2M
Puts
$675K
Net Calls
+$520K
Net Calls Change
-$628K

Top Buyers

1
BlackRock
BlackRock
New York
$200M
2
JHIU
Janus Henderson Investors US
Colorado
$50.7M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$53.9M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$28.8M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$14.4M

Top Sellers

1
Federated Hermes
Federated Hermes
Pennsylvania
$1K
2
Fidelity Investments
Fidelity Investments
Massachusetts
$10.7M
3
SRFM
Shannon River Fund Management
New York
$0
4
Wells Fargo
Wells Fargo
California
$44.4M
5
TI
Trigran Investments
Illinois
$33.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMH
126
Cornerstone Capital Management Holdings
New York
$554K -$43K -4,801 -7%
FRM
127
Fox Run Management
Connecticut
$530K +$530K +58,968 New
OC
128
Oakworth Capital
Alabama
$522K +$16.3K +1,815 +3%
JIM
129
Jupiter Investment Management
United Kingdom
$504K +$442K +49,189 +706%
QT
130
Quantbot Technologies
New York
$501K +$491K +54,685 +4,971%
MNBTD
131
Moody National Bank Trust Division
Texas
$490K – – –
ANRIA
132
American National Registered Investment Advisor
Texas
$486K – – –
CAM
133
Capstone Asset Management
Texas
$485K -$51.2K -5,708 -10%
JPMPWA
134
J.P. Morgan Private Wealth Advisors
California
$466K -$10.8K -1,206 -2%
Jane Street
135
Jane Street
New York
$449K -$5.36K -597 -1%
ST
136
Somerset Trust
Pennsylvania
$442K +$1.33K +148 +0.3%
MERSOM
137
Municipal Employees' Retirement System of Michigan
Michigan
$442K +$4.42K +491 +1%
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$439K +$439K +48,921 New
Verition Fund Management
139
Verition Fund Management
Connecticut
$431K +$431K +47,983 New
SSA
140
Schonfeld Strategic Advisors
New York
$410K +$410K +45,685 New
SCM
141
Stevens Capital Management
Pennsylvania
$405K +$9.37K +1,043 +2%
FMT
142
First Mercantile Trust
Tennessee
$395K +$16.7K +1,856 +4%
MSA
143
Mason Street Advisors
Wisconsin
$389K +$28.9K +3,225 +8%
FP
144
Foundry Partners
Minnesota
$374K +$53.4K +5,953 +17%
AG
145
Aperio Group
California
$372K -$87K -9,696 -19%
Two Sigma Investments
146
Two Sigma Investments
New York
$361K -$1.62M -180,442 -82%
CANY
147
Caxton Associates (New York)
New York
$358K +$358K +39,856 New
IAS
148
IMA Advisory Services
Colorado
$355K +$20.4K +2,268 +6%
QI
149
Quotient Investors
New York
$326K – – –
FIM
150
Freedom Investment Management
Connecticut
$314K -$17.5K -1,951 -5%
4 5
6
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