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Adeia
ADEA

Overview Fund Activity

222 hedge funds and large institutions have $2.03B invested in Adeia in 2015 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 94 increasing their positions, 62 reducing their positions, and 18 closing their positions.

Holders
222
Holders Change
+29
Holders Change %
+15.03%
% of All Funds
5.92%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
48
Increased
94
Reduced
62
Closed
18
Calls
$4.59M
Puts
$5.93M
Net Calls
-$1.34M
Net Calls Change
-$1.83M

Top Buyers

1
RCMC
1
Rubric Capital Management (Connecticut)
Connecticut
$43.7M
2
Wells Fargo
2
Wells Fargo
California
$39M
3
BIT
3
BlackRock Institutional Trust
California
$94.3M
4
TA
4
Teachers Advisors
New York
$16.7M
5
Bank of America
5
Bank of America
North Carolina
$29.9M

Top Sellers

1
SV
1
Starboard Value
New York
$105M
2
FCM
2
Frontier Capital Management
Massachusetts
$79M
3
SCP
3
Seizert Capital Partners
Michigan
$68.3M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$4.31M
5
KG
5
Killen Group
Pennsylvania
$7.12M
Name Market Value Shares Shares
Change 		Shares
Change %
MNBTD
151
Moody National Bank Trust Division
Texas
$581K 14,433 +172 +1%
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$577K 14,315 – –
CEP
153
Chicago Equity Partners
Illinois
$572K 14,200 +5,190 +58%
DC
154
Deere & Company
Illinois
$563K 13,979 – –
Envestnet Asset Management
155
Envestnet Asset Management
Illinois
$561K 13,926 +13,926 New
LA
156
Lucus Advisors
New York
$525K 13,029 -684 -5%
AA
157
ALPS Advisors
Colorado
$520K 12,905 +12,905 New
NA
158
Navellier & Associates
Nevada
$517K 12,841 +12,841 New
FMT
159
First Mercantile Trust
Tennessee
$508K 12,602 -1,047 -8%
DADC
160
D.A. Davidson & Co
Montana
$496K 12,318 -858 -7%
TC
161
TFS Capital
Pennsylvania
$494K 12,254 -110,975 -90%
NCIM
162
New Century Investment Management
Michigan
$494K 12,255 +12,255 New
PI
163
PineBridge Investments
New York
$491K 12,172 +1,510 +14%
Barclays
164
Barclays
United Kingdom
$484K 12,096 +5,694 +89%
IRS
165
Invictus RG (Singapore)
Singapore
$483K 11,986 +10,432 +671%
Nuveen Asset Management
166
Nuveen Asset Management
Illinois
$475K 11,804 – –
Nomura Holdings
167
Nomura Holdings
Japan
$471K 11,649 +11,649 New
ProShare Advisors
168
ProShare Advisors
Maryland
$467K 11,594 -1,000 -8%
LCM
169
Landscape Capital Management
New Jersey
$411K 10,200 +10,200 New
TD Asset Management
170
TD Asset Management
Ontario, Canada
$403K 10,000 +10,000 New
CCMH
171
Cornerstone Capital Management Holdings
New York
$399K 9,900 +4,500 +83%
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
$389K 9,650 -5,100 -35%
PG
173
PEAK6 Group
Illinois
$389K 9,647 +9,647 New
SIM
174
Strategic Investment Management
Virginia
$369K 9,171 – –
Legal & General Group
175
Legal & General Group
United Kingdom
$367K 9,139 +1,455 +19%
5 6
7
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