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Adeia
ADEA

Overview Fund Activity

207 hedge funds and large institutions have $1.12B invested in Adeia in 2019 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 68 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+38
Holders Change %
+22.49%
% of All Funds
4.49%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
56
Increased
68
Reduced
48
Closed
17
Calls
$7.77M
Puts
$266K
Net Calls
+$7.51M
Net Calls Change
+$6.97M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$20.7M
2
CAM
ClariVest Asset Management
California
$12.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
$125M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$7.3M
5
Invesco
Invesco
Georgia
$13M

Top Sellers

1
CIP
Chartwell Investment Partners
Pennsylvania
$735K
2
NC
Nokomis Capital
Texas
$15.2M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$83.1M
4
TI
Trigran Investments
Illinois
$8.03M
5
CC
Carlson Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DTL
126
Dynamic Technology Lab
Singapore
$439K +$439K +70,909 New
B
127
Bailard
California
$434K +$434K +70,119 New
LSERS
128
Louisiana State Employees Retirement System
Louisiana
$426K -$235 -38 -0.1%
QC
129
Quadrature Capital
United Kingdom
$393K +$393K +63,436 New
COPPSERS
130
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$391K +$2.24K +362 +0.6%
SOADOR
131
State of Alaska Department of Revenue
Alaska
$383K +$4.91K +794 +1%
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$379K – – –
CL
133
CSS LLC
Illinois
$374K – – –
SG Americas Securities
134
SG Americas Securities
New York
$371K +$225K +36,352 +154%
CEP
135
Chicago Equity Partners
Illinois
$369K – – –
MSA
136
Mason Street Advisors
Wisconsin
$366K +$13.8K +2,226 +4%
DCM
137
Dupont Capital Management
Delaware
$363K +$363K +58,673 New
TI
138
Trexquant Investment
Connecticut
$348K -$94.2K -15,237 -21%
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$333K – – –
MERSOM
140
Municipal Employees' Retirement System of Michigan
Michigan
$332K – – –
ECM
141
Element Capital Management
New York
$316K -$238K -38,394 -43%
HW
142
Hancock Whitney
Mississippi
$312K +$312K +50,365 New
QCM
143
Quantinno Capital Management
New York
$311K +$311K +50,282 New
WCM
144
Weld Capital Management
New York
$305K +$305K +49,318 New
OSIA
145
O'Shares Investment Advisers
Massachusetts
$298K -$34.6K -5,590 -10%
PIA
146
Piedmont Investment Advisors
North Carolina
$285K +$15.3K +2,480 +6%
ACM
147
AlphaCrest Capital Management
New York
$283K -$46.8K -7,560 -14%
XK
148
Xact Kapitalforvaltning
Sweden
$281K – – –
AIM
149
Assured Investment Management
New York
$278K +$94K +15,177 +51%
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$265K +$161K +26,063 +156%
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