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Adeia
ADEA

Overview Fund Activity

186 hedge funds and large institutions have $1.26B invested in Adeia in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 69 increasing their positions, 59 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+8
Holders Change %
+4.49%
% of All Funds
4.22%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
40
Increased
69
Reduced
59
Closed
31
Calls
$6.9M
Puts
$1.14M
Net Calls
+$5.76M
Net Calls Change
+$5.8M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$90M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$85.7M
3
NC
Nokomis Capital
Texas
$15.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$16.9M
5
GCP
Garelick Capital Partners
Massachusetts
$7.29M

Top Sellers

1
SRFM
Shannon River Fund Management
New York
$0
2
Invesco
Invesco
Georgia
$6.34M
3
RCM
Roystone Capital Management
New York
$9.97M
4
SBH
Segall Bryant & Hamill
Illinois
$4.63M
5
Renaissance Technologies
Renaissance Technologies
New York
$35.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
126
State of Alaska Department of Revenue
Alaska
$241K +$2.2K +341 +0.9%
CGH
127
Crossmark Global Holdings
Texas
$238K -$116K -17,973 -33%
O
128
OppenheimerFunds
New York
$230K +$32.2K +4,975 +16%
ST
129
Somerset Trust
Pennsylvania
$220K -$54.7K -8,505 -20%
ProShare Advisors
130
ProShare Advisors
Maryland
$214K +$214K +33,139 New
FRM
131
Fox Run Management
Connecticut
$207K -$735K -114,141 -78%
CCIA
132
Campbell & Co Investment Adviser
Maryland
$207K +$207K +32,054 New
B
133
Barings
North Carolina
$203K – – –
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$193K – – –
Barclays
135
Barclays
United Kingdom
$189K +$30.7K +4,762 +19%
Parallax Volatility Advisers
136
Parallax Volatility Advisers
California
$185K +$185K +28,736 New
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$183K -$196K -30,286 -52%
FCM
138
Flinton Capital Management
Pennsylvania
$183K +$37.3K +5,783 +26%
RCM
139
Riverhead Capital Management
Delaware
$182K +$36.5K +5,670 +25%
FMT
140
First Mercantile Trust
Tennessee
$172K -$57.5K -8,906 -25%
TAM
141
Tyers Asset Management
Texas
$151K +$30.7K +4,763 +26%
Royal Bank of Canada
142
Royal Bank of Canada
Ontario, Canada
$120K -$113K -17,686 -49%
NA
143
Neuburgh Advisers
California
$119K +$24.2K +3,742 +26%
AIP
144
Ameritas Investment Partners
Nebraska
$104K – – –
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$90K +$26.2K +4,060 +41%
MCIM
146
Meadow Creek Investment Management
Georgia
$86K +$17.5K +2,722 +26%
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$70K -$1.21M -187,537 -95%
ZB
148
Zions Bancorporation
Utah
$69K -$35.7K -5,557 -34%
II
149
Inspire Investing
Idaho
$59K +$59K +9,114 New
SFPIA
150
Stevens First Principles Investment Advisors
California
$54K +$54K +8,354 New
4 5
6
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