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Adeia
ADEA

Overview Fund Activity

178 hedge funds and large institutions have $1.31B invested in Adeia in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 73 increasing their positions, 59 reducing their positions, and 41 closing their positions.

Holders
178
Holders Change
-20
Holders Change %
-10.1%
% of All Funds
4.44%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
22
Increased
73
Reduced
59
Closed
41
Calls
$446K
Puts
$488K
Net Calls
-$42K
Net Calls Change
-$15.6M

Top Buyers

1
SRFM
1
Shannon River Fund Management
New York
$17.4M
2
EGA
2
Evermore Global Advisors
New Jersey
$15.7M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$67.7M
4
RCM
4
Roystone Capital Management
New York
$25.6M
5
CC
5
Carlson Capital
Texas
$44.7M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$35.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$47.8M
3
Bank of America
3
Bank of America
North Carolina
$18.7M
4
ACM
4
Ashford Capital Management
Delaware
$0
5
PCM
5
Penn Capital Management
Pennsylvania
$8.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Tudor Investment Corp
126
Tudor Investment Corp
Connecticut
$242K 9,553 +9,553 New
RQS
127
Ramsey Quantitative Systems
Kentucky
$241K 9,531 +273 +3%
FMT
128
First Mercantile Trust
Tennessee
$238K 9,409 -1,583 -14%
Squarepoint
129
Squarepoint
New York
$228K 9,009 -13,360 -60%
PP
130
Paloma Partners
Connecticut
$222K 8,746 +8,746 New
AG
131
Aperio Group
California
$218K 8,631 -1,197 -12%
MWNA
132
Marshall Wace North America
New York
$217K 8,670 -52,014 -86%
B
133
Barings
North Carolina
$210K 8,300 – –
SCM
134
Stevens Capital Management
Pennsylvania
$209K 8,244 +8,244 New
O
135
OppenheimerFunds
New York
$204K 8,077 +645 +9%
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$200K 7,915 – –
QT
137
Quantbot Technologies
New York
$199K 7,891 +3,561 +82%
UBS Group
138
UBS Group
Switzerland
$182K 7,178 +4,442 +162%
Barclays
139
Barclays
United Kingdom
$165K 6,506 -16,059 -71%
PI
140
PineBridge Investments
New York
$155K 6,145 -370 -6%
RCM
141
Riverhead Capital Management
Delaware
$151K 5,970 +1,073 +22%
FCM
142
Flinton Capital Management
Pennsylvania
$151K 5,984 +1,156 +24%
LIA
143
LS Investment Advisors
Michigan
$133K 5,249 +1,086 +26%
TAM
144
Tyers Asset Management
Texas
$125K 4,928 +952 +24%
AIP
145
Ameritas Investment Partners
Nebraska
$115K 4,254 – –
ZB
146
Zions Bancorporation
Utah
$109K 4,315 +4,315 New
NA
147
Neuburgh Advisers
California
$98K 3,872 +748 +24%
OSAM
148
O'Shaughnessy Asset Management
Connecticut
$83K 3,274 -1,848 -36%
KBC Group
149
KBC Group
Belgium
$83K 3,268 +1,468 +82%
TRCT
150
Tower Research Capital (TRC)
New York
$77K 3,041 +3,041 New
4 5
6
7 8