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Adeia
ADEA

Overview Fund Activity

236 hedge funds and large institutions have $1.48B invested in Adeia in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 79 increasing their positions, 91 reducing their positions, and 19 closing their positions.

Holders
236
Holders Change
+6
Holders Change %
+2.61%
% of All Funds
6.31%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
30
Increased
79
Reduced
91
Closed
19
Calls
$945K
Puts
$242K
Net Calls
+$703K
Net Calls Change
+$71K

Top Buyers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$19.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$27.4M
3
PCM
3
Penn Capital Management
Pennsylvania
$20.2M
4
EA
4
Emerald Acquisition
Washington
$8.67M
5
Millennium Management
5
Millennium Management
New York
$11.1M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$46.7M
2
BIT
2
BlackRock Institutional Trust
California
$59.5M
3
CC
3
Clearline Capital
New York
$19.3M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.05M
5
HRCM
5
Hood River Capital Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FCBT
151
First Citizens Bank & Trust
North Carolina
$512K 16,712 -1,678 -9%
Massachusetts Financial Services
152
Massachusetts Financial Services
Massachusetts
$504K 16,457 -1,020 -6%
BNP Paribas Financial Markets
153
BNP Paribas Financial Markets
France
$495K 16,142 +7,688 +91%
GIA
154
Gargoyle Investment Advisor
New Jersey
$459K 14,993 – –
FMT
155
First Mercantile Trust
Tennessee
$456K 14,884 -1,036 -7%
MNBTD
156
Moody National Bank Trust Division
Texas
$442K 14,433 – –
TI
157
Trexquant Investment
Connecticut
$440K 14,354 +14,354 New
ANRIA
158
American National Registered Investment Advisor
Texas
$438K 14,311 – –
ST
159
Somerset Trust
Pennsylvania
$426K 13,889 – –
AA
160
ALPS Advisors
Colorado
$419K 13,668 -527 -4%
AW
161
Alpha Windward
Massachusetts
$408K 13,320 -900 -6%
Victory Capital Management
162
Victory Capital Management
Texas
$398K 12,984 +1,944 +18%
MERSOM
163
Municipal Employees' Retirement System of Michigan
Michigan
$392K 12,790 -10 -0.1%
AL
164
Airain Ltd
Guernsey
$390K 12,716 +3,737 +42%
FRM
165
Fox Run Management
Connecticut
$389K 12,700 +2,100 +20%
Mackenzie Financial
166
Mackenzie Financial
Ontario, Canada
$369K 12,034 – –
AAM
167
Advisors Asset Management
Colorado
$368K 12,025 -908 -7%
Legal & General Group
168
Legal & General Group
United Kingdom
$366K 12,097 – –
NCIM
169
New Century Investment Management
Michigan
$358K 11,688 -621 -5%
Balyasny Asset Management
170
Balyasny Asset Management
Illinois
$356K 11,610 -4,020 -26%
LA
171
Lucus Advisors
New York
$353K 11,509 -5,298 -32%
CCMH
172
Cornerstone Capital Management Holdings
New York
$352K 11,479 +1,900 +20%
JG
173
Jefferies Group
New York
$347K 11,311 +3,566 +46%
IAS
174
IMA Advisory Services
Colorado
$346K 11,280 -2,830 -20%
Nuveen Asset Management
175
Nuveen Asset Management
Illinois
$334K 10,917 -305 -3%
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7
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