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Adeia
ADEA

Overview Fund Activity

191 hedge funds and large institutions have $1B invested in Adeia in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 77 increasing their positions, 69 reducing their positions, and 31 closing their positions.

Holders
191
Holders Change
-14
Holders Change %
-6.83%
% of All Funds
4.2%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
77
Reduced
69
Closed
31
Calls
$781K
Puts
$47K
Net Calls
+$734K
Net Calls Change
+$1M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$73.7M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$7.28M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$13.2M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$4.79M
5
Invesco
5
Invesco
Georgia
$28.4M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$3.99M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$3.12M
3
HRCM
3
Hawk Ridge Capital Management
California
$0
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$4.06M
Name Market Value Shares Shares
Change 		Shares
Change %
WI
126
WBI Investments
New Jersey
$405K 19,580 +19,580 New
VOYA Investment Management
127
VOYA Investment Management
Georgia
$402K 19,427 -475 -2%
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$400K 19,353 +300 +2%
B
129
Bailard
California
$388K 18,750 -1,900 -9%
JG
130
Jefferies Group
New York
$383K 18,516 -3,427 -16%
LSERS
131
Louisiana State Employees Retirement System
Louisiana
$376K 18,200 -200 -1%
GC
132
Guggenheim Capital
Illinois
$357K 17,270 -3,465 -17%
Lazard Asset Management
133
Lazard Asset Management
New York
$354K 17,188 -68,451 -80%
COPPSERS
134
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$346K 16,736 -143 -0.8%
MSA
135
Mason Street Advisors
Wisconsin
$346K 16,754 +303 +2%
MLICM
136
Metropolitan Life Insurance Company (MetLife)
New York
$335K 16,181 – –
CL
137
CSS LLC
Illinois
$331K 16,004 – –
Victory Capital Management
138
Victory Capital Management
Texas
$325K 15,710 +15,710 New
MERSOM
139
Municipal Employees' Retirement System of Michigan
Michigan
$305K 14,770 -3,630 -20%
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$294K 14,225 – –
EMG
141
Ellington Management Group
Connecticut
$290K 14,000 +14,000 New
TI
142
Trexquant Investment
Connecticut
$275K 13,296 +13,296 New
XK
143
Xact Kapitalforvaltning
Sweden
$248K 11,988 – –
FCM
144
Flinton Capital Management
Pennsylvania
$232K 11,220 +1,836 +20%
RCM
145
Riverhead Capital Management
Delaware
$229K 11,070 +1,800 +19%
SRAM
146
Stone Ridge Asset Management
New York
$227K 10,974 +10,974 New
LCM
147
Laurion Capital Management
New York
$211K 10,200 -33,219 -77%
TAM
148
Tyers Asset Management
Texas
$191K 9,240 +1,512 +20%
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$174K 8,419 +397 +5%
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$164K 7,915 – –
4 5
6
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