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Adeia
ADEA

Overview Fund Activity

198 hedge funds and large institutions have $1.53B invested in Adeia in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 75 increasing their positions, 68 reducing their positions, and 45 closing their positions.

Holders
198
Holders Change
-20
Holders Change %
-9.17%
% of All Funds
4.94%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
26
Increased
75
Reduced
68
Closed
45
Calls
$19.1M
Puts
$3.49M
Net Calls
+$15.6M
Net Calls Change
+$15.1M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$65.2M
2
CC
2
Carlson Capital
Texas
$40.3M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$66.2M
4
RCM
4
Roystone Capital Management
New York
$17.2M
5
DCM
5
Daruma Capital Management
New York
$54.3M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$14.4M
2
FCH
2
Freestone Capital Holdings
Washington
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
EAM
4
Eagle Asset Management
Florida
$0
5
RCMNY
5
Rubric Capital Management (New York)
New York
$12.7M
Name Market Value Shares Shares
Change 		Shares
Change %
MNBTD
126
Moody National Bank Trust Division
Texas
$430K 14,433 – –
ANRIA
127
American National Registered Investment Advisor
Texas
$426K 14,311 – –
CAM
128
Capstone Asset Management
Texas
$416K 13,945 -350 -2%
ST
129
Somerset Trust
Pennsylvania
$389K 13,038 +24 +0.2%
MSA
130
Mason Street Advisors
Wisconsin
$363K 12,191 +721 +6%
MERSOM
131
Municipal Employees' Retirement System of Michigan
Michigan
$348K 11,680 -1,320 -10%
JG
132
Jefferies Group
New York
$335K 11,230 +2,415 +27%
FMT
133
First Mercantile Trust
Tennessee
$328K 10,992 -652 -6%
PIA
134
Piedmont Investment Advisors
North Carolina
$319K 10,689 +10,689 New
IAS
135
IMA Advisory Services
Colorado
$311K 10,450 – –
LCM
136
Laurion Capital Management
New York
$310K 10,399 +10,399 New
Jane Street
137
Jane Street
New York
$306K 10,282 -2,951 -22%
Fidelity Investments
138
Fidelity Investments
Massachusetts
$298K 10,000 -306,354 -97%
CSS
139
Cubist Systematic Strategies
Connecticut
$294K 9,862 -22,198 -69%
AG
140
Aperio Group
California
$293K 9,828 -1,140 -10%
SOADOR
141
State of Alaska Department of Revenue
Alaska
$290K 9,759 +4,349 +80%
RQS
142
Ramsey Quantitative Systems
Kentucky
$276K 9,258 +855 +10%
PA
143
Profund Advisors
Maryland
$275K 9,243 +813 +10%
TI
144
Trexquant Investment
Connecticut
$271K 9,108 +9,108 New
B
145
Barings
North Carolina
$247K 8,300 -8,300 -50%
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$236K 7,915 – –
QI
147
Quotient Investors
New York
$231K 7,757 -1,843 -19%
HCA
148
Harbour Capital Advisors
Virginia
$231K 7,762 +5,362 +223%
Parallax Volatility Advisers
149
Parallax Volatility Advisers
California
$222K 7,436 +7,436 New
O
150
OppenheimerFunds
New York
$221K 7,432 +761 +11%
4 5
6
7 8