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Adeia
ADEA

145 hedge funds and large institutions have $1.3B invested in Adeia in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 39 increasing their positions, 59 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

345% more call options, than puts

Call options by funds: $14.6M | Put options by funds: $3.29M

76% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 17

75% more funds holding in top 10

Funds holding in top 10: 4 → 7 (+3)

21% more capital invested

Capital invested by funds: $1.07B → $1.3B (+$231M)

9% more funds holding

Funds holding: 133 → 145 (+12)

34% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 59

Holders
145
Holders Change
+12
Holders Change %
+9.02%
% of All Funds
4.19%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
30
Increased
39
Reduced
59
Closed
17
Calls
$14.6M
Puts
$3.29M
Net Calls
+$11.3M
Net Calls Change
-$7.21M

Top Buyers

1
AC
Amici Capital
New York
+$15.6M
2
KG
Killen Group
Pennsylvania
+$12.6M
3
CC
Clearline Capital
New York
+$10.4M
4
TA
Tiptree Advisors
New York
+$8.85M
5
PP
Prudential plc
United Kingdom
+$8.73M

Top Sellers

1
SCA
SAC Capital Advisors
Connecticut
-$18.4M
2
CC
Carlson Capital
Texas
-$6.37M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$6.34M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$6.17M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
151
JP Morgan Chase
New York
– -$1.58M -303,632 Closed
Arrowstreet Capital
152
Arrowstreet Capital
Massachusetts
– -$1.46M -278,960 Closed
TH
153
Timber Hill
Connecticut
– -$847K -155,524 Closed
AW
154
Alpha Windward
Massachusetts
– -$473K -90,720 Closed
Millennium Management
155
Millennium Management
New York
– -$453K -86,834 Closed
AQR Capital Management
156
AQR Capital Management
Connecticut
– -$428K -82,026 Closed
PG
157
PEAK6 Group
Illinois
– -$398K -73,154 Closed
DTL
158
Dynamic Technology Lab
Singapore
– -$315K -60,401 Closed
HCMNY
159
Howard Capital Management (New York)
New York
– -$244K -46,857 Closed
Royal Bank of Canada
160
Royal Bank of Canada
Ontario, Canada
– -$152K -29,129 Closed
YCM
161
Yakira Capital Management
Connecticut
– -$139K -26,687 Closed
BJ
162
BlackRock Japan
Japan
– -$56K -10,697 Closed
QT
163
Quantbot Technologies
New York
– -$41K -7,938 Closed
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