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Adeia
ADEA

Overview Fund Activity

223 hedge funds and large institutions have $1.49B invested in Adeia in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 91 increasing their positions, 76 reducing their positions, and 37 closing their positions.

Holders
223
Holders Change
-8
Holders Change %
-3.46%
% of All Funds
5.86%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
30
Increased
91
Reduced
76
Closed
37
Calls
$2.11M
Puts
$294K
Net Calls
+$1.82M
Net Calls Change
+$2.03M

Top Buyers

1
TI
1
Trigran Investments
Illinois
$31.6M
2
Prudential Financial
2
Prudential Financial
New Jersey
$29.1M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$20.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$55M
5
PCR
5
Potrero Capital Research
California
$7.92M

Top Sellers

1
SCP
1
Seizert Capital Partners
Michigan
$0
2
TA
2
Tiptree Advisors
New York
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Bank of America
4
Bank of America
North Carolina
$36.4M
5
SV
5
Starboard Value
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IAS
151
IMA Advisory Services
Colorado
$431K 14,350 +3,700 +35%
ST
152
Somerset Trust
Pennsylvania
$420K 13,991 -56 -0.4%
LA
153
Lucus Advisors
New York
$416K 13,859 +397 +3%
B
154
Barings
North Carolina
$414K 13,800 – –
AAM
155
Advisors Asset Management
Colorado
$408K 13,608 -23,602 -63%
JG
156
Jefferies Group
New York
$408K 13,593 +6,055 +80%
MAM
157
Meeder Asset Management
Ohio
$405K 13,506 -61,927 -82%
AW
158
Alpha Windward
Massachusetts
$405K 13,500 +540 +4%
BNP Paribas Financial Markets
159
BNP Paribas Financial Markets
France
$402K 13,406 -88,893 -87%
QC
160
Quadrature Capital
United Kingdom
$399K 13,306 +13,306 New
FMT
161
First Mercantile Trust
Tennessee
$394K 13,120 – –
PCM
162
Prelude Capital Management
New York
$390K 13,000 -3,278 -20%
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$382K 12,721 -1,518 -11%
FRM
164
Fox Run Management
Connecticut
$372K 12,400 +12,400 New
Envestnet Asset Management
165
Envestnet Asset Management
Illinois
$368K 12,263 -4,982 -29%
NCIM
166
New Century Investment Management
Michigan
$368K 12,257 -1,208 -9%
SFP
167
Santa Fe Partners
New Mexico
$363K 12,159 -9,800 -45%
Massachusetts Financial Services
168
Massachusetts Financial Services
Massachusetts
$360K 12,010 +12,010 New
RCM
169
Riverhead Capital Management
Delaware
$351K 11,700 +9,000 +333%
SKK
170
Shepherd Kaplan Krochuk
Massachusetts
$325K 10,846 +10,846 New
Legal & General Group
171
Legal & General Group
United Kingdom
$322K 10,647 +519 +5%
PAM
172
Princeton Alpha Management
New Jersey
$319K 10,628 +2,935 +38%
LCM
173
Laurion Capital Management
New York
$314K 10,466 +10,466 New
SEI Investments
174
SEI Investments
Pennsylvania
$301K 10,021 +1,593 +19%
MERSOM
175
Municipal Employees' Retirement System of Michigan
Michigan
$297K 9,910 +580 +6%
5 6
7
8 9