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Adeia
ADEA

Overview Fund Activity

162 hedge funds and large institutions have $1.38B invested in Adeia in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 44 increasing their positions, 70 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
+10
Holders Change %
+6.58%
% of All Funds
4.7%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
29
Increased
44
Reduced
70
Closed
18
Calls
$5.03M
Puts
$4.46M
Net Calls
+$570K
Net Calls Change
-$6M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$27.2M
2
Renaissance Technologies
Renaissance Technologies
New York
$20.5M
3
SRFM
Shannon River Fund Management
New York
$31.9M
4
Marshall Wace
Marshall Wace
United Kingdom
$12M
5
BIM
Bogle Investment Management
Massachusetts
$8.86M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$19.6M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$16.6M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$31.9M
4
Norges Bank
Norges Bank
Norway
$8.78M
5
Bank of America
Bank of America
North Carolina
$9.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
151
BlackRock
New York
$42K – – –
CPA
152
Cowen Prime Advisors
New York
$40K -$18K -2,586 -31%
FRM
153
Fore Research & Management
New York
$39K +$39K +5,670 New
HMS
154
Hanseatic Management Services
New Mexico
$38K +$26K +3,739 +218%
U
155
UBS
Switzerland
$27K -$9.64K -1,346 -26%
TDC
156
Thompson Davis & Co
Virginia
$13K +$6.32K +919 +95%
Walleye Trading
157
Walleye Trading
New York
$11K -$254K -36,712 -96%
ST
158
SpiderRock Trading
Illinois
$7K – – –
BJ
159
BlackRock Japan
Japan
$6K +$6K +847 New
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$5K – – –
GAM
161
Gemmer Asset Management
California
$5K – – –
LTFS
162
Ladenburg Thalmann Financial Services
Florida
$2K – – –
Manulife (Manufacturers Life Insurance)
163
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$927 +$46 +6,554 +5%
DCM
164
Dorsal Capital Management
California
– -$3.53M -604,800 Closed
TC
165
TFS Capital
Pennsylvania
– -$2.84M -485,617 Closed
CC
166
Casablanca Capital
New York
– -$2.48M -424,494 Closed
NIM
167
Needham Investment Management
New York
– -$1.84M -314,118 Closed
MC
168
Menta Capital
California
– -$909K -155,600 Closed
EMG
169
Ellington Management Group
Connecticut
– -$857K -146,664 Closed
DI
170
Dalton Investments
Nevada
– -$552K -94,500 Closed
ST
171
Spot Trading
Illinois
– -$477K -81,629 Closed
GCP
172
GSA Capital Partners
United Kingdom
– -$437K -74,814 Closed
BMCMI
173
Bryn Mawr Capital Management Inc
Pennsylvania
– -$409K -70,070 Closed
JG
174
Jefferies Group
New York
– -$341K -58,341 Closed
PA
175
Profund Advisors
Maryland
– -$239K -40,862 Closed
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