ADEA icon

Adeia
ADEA

Overview Fund Activity

216 hedge funds and large institutions have $1.92B invested in Adeia in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 85 increasing their positions, 76 reducing their positions, and 34 closing their positions.

Holders
216
Holders Change
-6
Holders Change %
-2.7%
% of All Funds
5.83%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
30
Increased
85
Reduced
76
Closed
34
Calls
$3.57M
Puts
$2.3M
Net Calls
+$1.27M
Net Calls Change
+$2.6M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$83.6M
2
BIT
2
BlackRock Institutional Trust
California
$107M
3
Bank of America
3
Bank of America
North Carolina
$45.4M
4
GT
4
Glenmede Trust
Pennsylvania
$24.5M
5
CC
5
Clearline Capital
New York
$37.9M

Top Sellers

1
SV
1
Starboard Value
New York
$74.1M
2
PP
2
Prudential plc
United Kingdom
$38.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$46.2M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$43.2M
5
BIM
5
Bogle Investment Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$541K 14,239 -76 -0.5%
DC
152
Deere & Company
Illinois
$531K 13,979 – –
CEP
153
Chicago Equity Partners
Illinois
$529K 13,920 -280 -2%
AA
154
ALPS Advisors
Colorado
$498K 13,109 +204 +2%
LA
155
Lucus Advisors
New York
$494K 13,011 -18 -0.1%
NA
156
Navellier & Associates
Nevada
$477K 12,560 -281 -2%
FMT
157
First Mercantile Trust
Tennessee
$468K 12,332 -270 -2%
NCIM
158
New Century Investment Management
Michigan
$465K 12,249 -6 -0%
PA
159
Profund Advisors
Maryland
$449K 11,809 -3,641 -24%
DADC
160
D.A. Davidson & Co
Montana
$448K 11,812 -506 -4%
Royal Bank of Canada
161
Royal Bank of Canada
Ontario, Canada
$429K 11,283 +5,240 +87%
IAS
162
IMA Advisory Services
Colorado
$418K 11,010 +11,010 New
Legal & General Group
163
Legal & General Group
United Kingdom
$385K 10,128 +989 +11%
SEI Investments
164
SEI Investments
Pennsylvania
$380K 10,005 -17,886 -64%
Rafferty Asset Management
165
Rafferty Asset Management
New York
$377K 9,939 +9,939 New
CCMH
166
Cornerstone Capital Management Holdings
New York
$361K 9,500 -400 -4%
FL
167
Fort LP
Maryland
$360K 9,486 +401 +4%
GC
168
Globeflex Capital
California
$354K 9,321 -14,103 -60%
B
169
Barings
North Carolina
$342K 9,000 +9,000 New
MERSOM
170
Municipal Employees' Retirement System of Michigan
Michigan
$341K 8,980 +180 +2%
PG
171
PEAK6 Group
Illinois
$324K 8,532 -1,115 -12%
PAG
172
Private Advisor Group
New Jersey
$313K 8,236 +501 +6%
PCM
173
Prelude Capital Management
New York
$304K 8,000 -1,000 -11%
MC
174
Menta Capital
California
$300K 7,900 -36,761 -82%
Asset Management One
175
Asset Management One
Japan
$292K 7,679 – –
5 6
7
8 9