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193 hedge funds and large institutions have $1.81B invested in Adeia in 2014 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 72 increasing their positions, 58 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 16

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

32% more capital invested

Capital invested by funds: $1.38B → $1.81B (+$435M)

24% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 58

20% more call options, than puts

Call options by funds: $2.89M | Put options by funds: $2.4M

19% more funds holding

Funds holding: 162193 (+31)

Holders
193
Holders Change
+31
Holders Change %
+19.14%
% of All Funds
5.15%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
49
Increased
72
Reduced
58
Closed
16
Calls
$2.89M
Puts
$2.4M
Net Calls
+$490K
Net Calls Change
-$80K
Name Holding Trade Value Shares
Change
Change in
Stake
CEP
151
Chicago Equity Partners
Illinois
$322K -$396K -47,873 -58%
PA
152
Profund Advisors
Maryland
$322K +$281K +33,997 New
AG
153
Algert Global
California
$319K +$279K +33,755 New
PAM
154
Princeton Alpha Management
New Jersey
$283K +$5.16K +624 +2%
Legal & General Group
155
Legal & General Group
United Kingdom
$281K
DTL
156
Dynamic Technology Lab
Singapore
$269K -$410K -49,624 -64%
CG
157
Clinton Group
New York
$258K +$225K +27,224 New
ARTA
158
A.R.T. Advisors
New York
$252K +$220K +26,664 New
BlackRock
159
BlackRock
New York
$237K +$157K +19,005 +314%
Capital Fund Management (CFM)
160
Capital Fund Management (CFM)
France
$232K -$428K -51,786 -68%
FL
161
Fort LP
Maryland
$231K +$202K +24,385 New
Barclays
162
Barclays
United Kingdom
$224K +$71.6K +8,660 +56%
USAA
163
United Services Automobile Association
Texas
$222K +$194K +23,436 New
MSA
164
Mason Street Advisors
Wisconsin
$216K +$6.65K +805 +4%
PCM
165
Prelude Capital Management
New York
$215K -$51.5K -6,226 -22%
Parallax Volatility Advisers
166
Parallax Volatility Advisers
California
$215K +$188K +22,756 New
Royal Bank of Canada
167
Royal Bank of Canada
Ontario, Canada
$213K +$186K +22,472 New
SKK
168
Shepherd Kaplan Krochuk
Massachusetts
$209K +$182K +22,049 New
American Century Companies
169
American Century Companies
Missouri
$208K +$181K +21,939 New
CCMH
170
Cornerstone Capital Management Holdings
New York
$193K +$31.2K +3,780 +23%
Canada Life
171
Canada Life
Manitoba, Canada
$155K +$66.8K +8,078 +97%
OA
172
OFI Advisors
Pennsylvania
$133K +$5K +605 +5%
Ohio Public Employees Retirement System (OPERS)
173
Ohio Public Employees Retirement System (OPERS)
Ohio
$96K -$22.9M -2,770,774 -100%
OAM
174
Orinda Asset Management
California
$95K +$82.9K +10,025 New
HMS
175
Hanseatic Management Services
New Mexico
$60K +$6.9K +835 +15%

ADEA Hedge Fund Activity: Q4 2014 in Review

193 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Adeia (ADEA) for Q4 2014, worth a combined $1.81B — up 32% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new ADEA positions and 16 closed out — a net gain of 33 holders — while 72 added to existing stakes and 58 trimmed.

The largest buyer was Gotham Asset Management, adding an estimated $30.4M. The largest seller was Amici Capital, cutting an estimated $66.4M.

  • 193 institutional investors held Adeia (ADEA) as of Q4 2014, up from 162 in Q3 2014.
  • Funds reported $1.81B of Adeia stock for Q4 2014, up 32% quarter-over-quarter.
  • 49 funds opened new Adeia positions in Q4 2014 and 16 closed out, a net change of +33 holders.
  • The largest Adeia buyer in Q4 2014 was Gotham Asset Management, an estimated $30.4M added.
  • The largest Adeia seller in Q4 2014 was Amici Capital, an estimated $66.4M sold.

Based on aggregated 13F filings for Q4 2014.