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Adeia
ADEA

Overview Fund Activity

230 hedge funds and large institutions have $1.5B invested in Adeia in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 95 increasing their positions, 75 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
+7
Holders Change %
+3.14%
% of All Funds
6.14%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
36
Increased
95
Reduced
75
Closed
28
Calls
$744K
Puts
$112K
Net Calls
+$632K
Net Calls Change
-$1.18M

Top Buyers

1
FCH
Freestone Capital Holdings
Washington
$17.7M
2
FCM
Frontier Capital Management
Massachusetts
$63.2M
3
KG
Killen Group
Pennsylvania
$11.2M
4
Renaissance Technologies
Renaissance Technologies
New York
$67.6M
5
PCM
Penn Capital Management
Pennsylvania
$10.2M

Top Sellers

1
AC
Amici Capital
New York
$0
2
RCMC
Rubric Capital Management (Connecticut)
Connecticut
$0
3
GAM
Gotham Asset Management
New York
$12.6M
4
CC
Clearline Capital
New York
$29.2M
5
BIT
BlackRock Institutional Trust
California
$70.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
151
Gargoyle Investment Advisor
New Jersey
$465K – – –
MNBTD
152
Moody National Bank Trust Division
Texas
$448K – – –
ANRIA
153
American National Registered Investment Advisor
Texas
$444K -$1.55K -189 -0.3%
AW
154
Alpha Windward
Massachusetts
$441K +$22.3K +2,722 +5%
AA
155
ALPS Advisors
Colorado
$440K -$9.46K -1,153 -2%
IAS
156
IMA Advisory Services
Colorado
$437K -$7.43K -907 -2%
ST
157
Somerset Trust
Pennsylvania
$431K -$3.17K -386 -0.7%
B
158
Barings
North Carolina
$428K – – –
Squarepoint
159
Squarepoint
New York
$402K +$402K +49,011 New
AAM
160
Advisors Asset Management
Colorado
$401K -$20.9K -2,551 -5%
MERSOM
161
Municipal Employees' Retirement System of Michigan
Michigan
$397K +$89.6K +10,924 +29%
NCIM
162
New Century Investment Management
Michigan
$382K +$1.62K +197 +0.4%
Legal & General Group
163
Legal & General Group
United Kingdom
$375K +$44.9K +5,481 +14%
Mackenzie Financial
164
Mackenzie Financial
Ontario, Canada
$373K +$373K +45,489 New
PM
165
Parametrica Management
Hong Kong
$372K +$372K +45,420 New
PCM
166
Prelude Capital Management
New York
$359K -$44K -5,368 -11%
RCM
167
Riverhead Capital Management
Delaware
$354K -$9.06K -1,104 -2%
Victory Capital Management
168
Victory Capital Management
Texas
$342K +$84.6K +10,323 +33%
SKK
169
Shepherd Kaplan Krochuk
Massachusetts
$336K – – –
FRM
170
Fox Run Management
Connecticut
$329K -$55.9K -6,804 -15%
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$306K -$88.3K -10,765 -22%
QI
172
Quotient Investors
New York
$298K – – –
CCMH
173
Cornerstone Capital Management Holdings
New York
$297K – – –
JIR
174
James Investment Research
Ohio
$285K -$268K -32,697 -48%
AL
175
Airain Ltd
Guernsey
$278K -$764K -93,332 -73%
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