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Adeia
ADEA

Overview Fund Activity

205 hedge funds and large institutions have $1.01B invested in Adeia in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 85 increasing their positions, 50 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
-2
Holders Change %
-0.97%
% of All Funds
4.46%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
35
Increased
85
Reduced
50
Closed
33
Calls
$436K
Puts
$703K
Net Calls
-$267K
Net Calls Change
-$7.77M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$40.6M
2
Renaissance Technologies
Renaissance Technologies
New York
$34.8M
3
Invesco
Invesco
Georgia
$24.4M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$30.2M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$66M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$40.9M
2
HRCM
Hood River Capital Management
Florida
$0
3
Russell Investments Group
Russell Investments Group
United Kingdom
$13.8M
4
NC
Nokomis Capital
Texas
$1.59M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$24.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
126
Guggenheim Capital
Illinois
$426K -$430K -79,025 -50%
B
127
Bailard
California
$425K +$43.2K +7,938 +11%
BCM
128
BBT Capital Management
Texas
$415K +$415K +76,209 New
VOYA Investment Management
129
VOYA Investment Management
Georgia
$410K +$5.25K +964 +1%
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$392K +$6.17K +1,134 +2%
MC
131
Menta Capital
California
$392K +$174K +31,960 +80%
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$385K +$4.19K +756 +1%
MERSOM
133
Municipal Employees' Retirement System of Michigan
Michigan
$379K +$86.5K +15,876 +30%
COPPSERS
134
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$348K +$3.74K +685 +1%
SOADOR
135
State of Alaska Department of Revenue
Alaska
$345K +$7.77K +1,429 +2%
MSA
136
Mason Street Advisors
Wisconsin
$339K +$17K +3,123 +5%
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$333K – – –
FIM
138
Frontier Investment Management
Texas
$331K -$3.86M -708,353 -92%
CL
139
CSS LLC
Illinois
$330K – – –
Balyasny Asset Management
140
Balyasny Asset Management
Illinois
$328K +$328K +60,302 New
DCM
141
Dupont Capital Management
Delaware
$320K – – –
AQR Capital Management
142
AQR Capital Management
Connecticut
$319K +$319K +58,628 New
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$293K – – –
SFI
144
Susquehanna Fundamental Investments
Pennsylvania
$282K +$51.5K +9,450 +22%
IUHSA
145
Itau Unibanco Holding S.A.
Brazil
$282K +$282K +51,786 New
QI
146
Qtron Investments
Massachusetts
$281K -$158K -28,894 -36%
PP
147
Paloma Partners
Connecticut
$274K +$274K +50,266 New
TCM
148
Teza Capital Management
Illinois
$269K +$269K +49,306 New
OSIA
149
O'Shares Investment Advisers
Massachusetts
$258K -$3.71K -681 -1%
ACM
150
AlphaCrest Capital Management
New York
$255K +$6.17K +1,134 +2%
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