Adeia
ADEA
241 hedge funds and large institutions have $2.16B invested in Adeia in 2016 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 62 increasing their positions, 107 reducing their positions, and 39 closing their positions.
379.9% more ownership
Funds ownership: 0% → 379.9% (+380%)
215% more call options, than puts
Call options by funds: $1.68M | Put options by funds: $535K
16% more capital invested
Capital invested by funds: $1.86B → $2.16B (+$302M)
0% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 39
1% less funds holding
Funds holding: 243 → 241 (-2)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
42% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 107
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Daruma Capital Management
New York
|
+$45.7M |
| 2 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$26.5M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$26.2M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$18.4M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$16.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$16.6M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$16.2M |
| 3 |
SRFM
Shannon River Fund Management
New York
|
-$15.9M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$14.4M |
| 5 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$14.2M |
ADEA Hedge Fund Activity: Q4 2016 in Review
241 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Adeia (ADEA) for Q4 2016, worth a combined $2.16B — up 16% from $1.86B a quarter earlier.
Fund positioning in ADEA was balanced in Q4 2016: 39 funds opened new positions, 39 closed out, 62 added to existing stakes and 107 trimmed.
The largest buyer was Daruma Capital Management, opening a new position worth an estimated $45.7M. The largest seller was BlackRock Institutional Trust, cutting an estimated $16.6M.
- 241 institutional investors held Adeia (ADEA) as of Q4 2016, down from 243 in Q3 2016.
- Funds reported $2.16B of Adeia stock for Q4 2016, up 16% quarter-over-quarter.
- 39 funds opened new Adeia positions in Q4 2016 and 39 closed out, a net change of 0 holders.
- The largest Adeia buyer in Q4 2016 was Daruma Capital Management, an estimated $45.7M added.
- The largest Adeia seller in Q4 2016 was BlackRock Institutional Trust, an estimated $16.6M sold.
Based on aggregated 13F filings for Q4 2016.