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Adeia
ADEA

Overview Fund Activity

169 hedge funds and large institutions have $886M invested in Adeia in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+4
Holders Change %
+2.42%
% of All Funds
3.77%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.16%
New
25
Increased
61
Reduced
57
Closed
20
Calls
$1.01M
Puts
$479K
Net Calls
+$532K
Net Calls Change
+$412K

Top Buyers

1
HRCM
Hood River Capital Management
Florida
$13.4M
2
BlackRock
BlackRock
New York
$131M
3
HRCM
Hawk Ridge Capital Management
California
$13.2M
4
NC
Nokomis Capital
Texas
$29.8M
5
Morgan Stanley
Morgan Stanley
New York
$7.39M

Top Sellers

1
EGA
Evermore Global Advisors
New Jersey
$12.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$0
3
Comerica Bank
Comerica Bank
Texas
$1.11M
4
Vanguard Group
Vanguard Group
Pennsylvania
$88.7M
5
RCAMU
Rothschild & Co Asset Management US
Connecticut
$4.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
126
Regions Financial Corp
Alabama
$201K -$7.03K -1,447 -3%
FCM
127
Flinton Capital Management
Pennsylvania
$173K – – –
RCM
128
Riverhead Capital Management
Delaware
$170K – – –
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$146K – – –
AIM
130
Assured Investment Management
New York
$145K -$350K -71,749 -71%
TAM
131
Tyers Asset Management
Texas
$142K – – –
SG Americas Securities
132
SG Americas Securities
New York
$115K -$214K -43,901 -65%
NA
133
Neuburgh Advisers
California
$112K – – –
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$86K +$47.7K +9,745 +125%
CMBA
135
C.M. Bidwell & Associates
Hawaii
$83K +$83K +17,029 New
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$81.1K +$14.5K +2,975 +22%
MCIM
137
Meadow Creek Investment Management
Georgia
$81K – – –
AIP
138
Ameritas Investment Partners
Nebraska
$78K – – –
Nisa Investment Advisors
139
Nisa Investment Advisors
Missouri
$74K +$14.6K +3,024 +25%
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$70K +$7.11K +1,466 +11%
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$68K – – –
QT
142
Quantamental Technologies
New York
$66K +$66K +13,540 New
Simplex Trading
143
Simplex Trading
Illinois
$53K +$32.2K +6,630 +155%
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$33K +$1.46K +306 +5%
PCM
145
Penserra Capital Management
California
$30K +$30K +6,245 New
LIA
146
LS Investment Advisors
Michigan
$26K – – –
MAM
147
Meeder Asset Management
Ohio
$23K +$23K +4,819 New
GT
148
Glenmede Trust
Pennsylvania
$20.1K -$4.39K -903,171 -18%
SWA
149
Sutton Wealth Advisors
Florida
$18.7K +$18.7K +3,844 New
VCM
150
Versant Capital Management
Arizona
$15K +$880 +181 +6%
4 5
6
7 8