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Adeia
ADEA

Overview Fund Activity

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.

Holders
241
Holders Change
-2
Holders Change %
-0.82%
% of All Funds
6.03%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.2%
New
39
Increased
62
Reduced
107
Closed
39
Calls
$1.68M
Puts
$535K
Net Calls
+$1.15M
Net Calls Change
+$932K

Top Buyers

1
DCM
1
Daruma Capital Management
New York
$50.5M
2
RCAMU
2
Rothschild & Co Asset Management US
Connecticut
$29.3M
3
JHIU
3
Janus Henderson Investors US
Colorado
$28.9M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$24.4M
5
BFA
5
BlackRock Fund Advisors
California
$168M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$61.4M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$923K
3
SRFM
3
Shannon River Fund Management
New York
$11.8M
4
Bank of America
4
Bank of America
North Carolina
$43.9M
5
SBH
5
Segall Bryant & Hamill
Illinois
$31M
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
151
Jane Street
New York
$592K 13,391 +13,391 New
OC
152
Oakworth Capital
Alabama
$590K 14,898 – –
ST
153
Somerset Trust
Pennsylvania
$574K 12,975 -445 -3%
MERSOM
154
Municipal Employees' Retirement System of Michigan
Michigan
$569K 12,870 -90 -0.7%
CCM
155
Cadence Capital Management
Massachusetts
$533K 12,060 -1,860 -13%
SG Americas Securities
156
SG Americas Securities
New York
$532K 12,031 -1,423 -11%
Mackenzie Financial
157
Mackenzie Financial
Ontario, Canada
$532K 12,034 – –
Daiwa Securities Group
158
Daiwa Securities Group
Japan
$526K 11,900 +11,900 New
SCM
159
Stevens Capital Management
Pennsylvania
$515K 11,654 -7,829 -40%
FMT
160
First Mercantile Trust
Tennessee
$493K 11,153 -1,112 -9%
BBP
161
Banco BTG Pactual
Brazil
$482K 10,900 +10,900 New
NCIM
162
New Century Investment Management
Michigan
$477K 10,789 -693 -6%
MSA
163
Mason Street Advisors
Wisconsin
$469K 10,617 +618 +6%
GIA
164
Gargoyle Investment Advisor
New Jersey
$466K 10,550 – –
Citadel Advisors
165
Citadel Advisors
Florida
$464K 10,509 -38,513 -79%
QI
166
QS Investors
New York
$442K 10,010 – –
IAS
167
IMA Advisory Services
Colorado
$435K 9,850 -1,060 -10%
FIM
168
Freedom Investment Management
Connecticut
$431K 9,761 +9,761 New
QI
169
Quotient Investors
New York
$424K 9,600 – –
AAM
170
Advisors Asset Management
Colorado
$421K 9,533 -1,726 -15%
FP
171
Foundry Partners
Minnesota
$418K 9,455 -375 -4%
HSBC Holdings
172
HSBC Holdings
United Kingdom
$418K 9,462 +9,462 New
ProShare Advisors
173
ProShare Advisors
Maryland
$397K 8,993 +3,167 +54%
SC
174
Scotia Capital
Ontario, Canada
$397K 8,971 +8,971 New
PA
175
Profund Advisors
Maryland
$389K 8,808 +1,344 +18%
5 6
7
8 9