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Adeia
ADEA

Overview Fund Activity

243 hedge funds and large institutions have $1.86B invested in Adeia in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 90 increasing their positions, 89 reducing their positions, and 26 closing their positions.

Holders
243
Holders Change
+7
Holders Change %
+2.97%
% of All Funds
6.49%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
34
Increased
90
Reduced
89
Closed
26
Calls
$2.75M
Puts
$2.54M
Net Calls
+$216K
Net Calls Change
-$487K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$34.4M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$29.6M
3
BFA
3
BlackRock Fund Advisors
California
$128M
4
CI
4
Cambiar Investors
Colorado
$10.8M
5
EA
5
Emerald Acquisition
Washington
$19.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$11M
2
CC
2
Clearline Capital
New York
$5.85M
3
PP
3
Prudential plc
United Kingdom
$25.3M
4
Millennium Management
4
Millennium Management
New York
$986K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$21.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
151
Royal Bank of Canada
Ontario, Canada
$785K 20,429 -10,773 -35%
BPM
152
Bowling Portfolio Management
Ohio
$753K 19,601 +19,601 New
SCM
153
Stevens Capital Management
Pennsylvania
$749K 19,483 -12,379 -39%
TRSOTSOK
154
Teachers Retirement System of the State of Kentucky
Kentucky
$738K 19,200 – –
EMG
155
Ellington Management Group
Connecticut
$730K 19,000 +19,000 New
SPM
156
Symmetry Peak Management
Pennsylvania
$730K 19,000 +19,000 New
CAM
157
Capstone Asset Management
Texas
$675K 17,555 +90 +0.5%
CCMH
158
Cornerstone Capital Management Holdings
New York
$665K 17,315 +5,836 +51%
OC
159
Oakworth Capital
Alabama
$573K 14,898 +14,373 +2,738%
MNBTD
160
Moody National Bank Trust Division
Texas
$555K 14,433 – –
ANRIA
161
American National Registered Investment Advisor
Texas
$550K 14,311 – –
Victory Capital Management
162
Victory Capital Management
Texas
$545K 14,190 +1,206 +9%
CCM
163
Cadence Capital Management
Massachusetts
$535K 13,920 +13,920 New
SG Americas Securities
164
SG Americas Securities
New York
$517K 13,454 +13,454 New
ST
165
Somerset Trust
Pennsylvania
$516K 13,420 -469 -3%
AA
166
ALPS Advisors
Colorado
$505K 13,125 -543 -4%
MERSOM
167
Municipal Employees' Retirement System of Michigan
Michigan
$498K 12,960 +170 +1%
FCBT
168
First Citizens Bank & Trust
North Carolina
$480K 12,478 -4,234 -25%
FMT
169
First Mercantile Trust
Tennessee
$471K 12,265 -2,619 -18%
Mackenzie Financial
170
Mackenzie Financial
Ontario, Canada
$463K 12,034 – –
JIM
171
Jupiter Investment Management
United Kingdom
$448K 11,677 +11,677 New
NCIM
172
New Century Investment Management
Michigan
$441K 11,482 -206 -2%
AAM
173
Advisors Asset Management
Colorado
$433K 11,259 -766 -6%
IAS
174
IMA Advisory Services
Colorado
$419K 10,910 -370 -3%
SKK
175
Shepherd Kaplan Krochuk
Massachusetts
$417K 10,846 – –
5 6
7
8 9