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Adeia
ADEA

Overview Fund Activity

218 hedge funds and large institutions have $1.71B invested in Adeia in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 75 increasing their positions, 81 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
-23
Holders Change %
-9.54%
% of All Funds
5.44%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
32
Increased
75
Reduced
81
Closed
47
Calls
$1.2M
Puts
$675K
Net Calls
+$520K
Net Calls Change
-$628K

Top Buyers

1
BlackRock
BlackRock
New York
$200M
2
JHIU
Janus Henderson Investors US
Colorado
$50.7M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$53.9M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$28.8M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$14.4M

Top Sellers

1
Federated Hermes
Federated Hermes
Pennsylvania
$1K
2
Fidelity Investments
Fidelity Investments
Massachusetts
$10.7M
3
SRFM
Shannon River Fund Management
New York
$0
4
Wells Fargo
Wells Fargo
California
$44.4M
5
TI
Trigran Investments
Illinois
$33.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GS
151
GAM Systematic
United Kingdom
$309K -$1.42M -158,480 -82%
PP
152
Paloma Partners
Connecticut
$302K +$45.4K +5,050 +18%
JG
153
Jefferies Group
New York
$299K +$299K +33,321 New
PA
154
Profund Advisors
Maryland
$286K -$12.8K -1,429 -4%
Simplex Trading
155
Simplex Trading
Illinois
$276K +$212K +23,628 +329%
SG Americas Securities
156
SG Americas Securities
New York
$275K -$133K -14,821 -33%
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$269K – – –
ERIM
158
Eagle Ridge Investment Management
Connecticut
$243K – – –
FCBT
159
First Citizens Bank & Trust
North Carolina
$233K -$53.5K -5,961 -19%
CCIA
160
Campbell & Co Investment Adviser
Maryland
$232K +$232K +25,863 New
ProShare Advisors
161
ProShare Advisors
Maryland
$231K -$74K -8,248 -24%
O
162
OppenheimerFunds
New York
$227K +$227K +25,216 New
AB
163
Amalgamated Bank
New York
$223K -$198 -22 -0.1%
YMRC
164
Yorktown Management & Research Company
Virginia
$221K – – –
VRS
165
Virginia Retirement Systems
Virginia
$221K +$221K +24,570 New
PI
166
PineBridge Investments
New York
$217K +$3.26K +363 +2%
LPL Financial
167
LPL Financial
California
$215K -$58.3K -6,736 -21%
GCP
168
GSA Capital Partners
United Kingdom
$214K -$261K -29,102 -55%
OSAM
169
O'Shaughnessy Asset Management
Connecticut
$212K +$64.2K +7,137 +43%
Cambridge Investment Research Advisors
170
Cambridge Investment Research Advisors
Iowa
$209K -$13.6K -1,508 -6%
SOADOR
171
State of Alaska Department of Revenue
Alaska
$183K +$5.07K +567 +3%
AIP
172
Ameritas Investment Partners
Nebraska
$144K +$144K +16,080 New
LIA
173
LS Investment Advisors
Michigan
$143K +$81K +8,997 +131%
UBS Group
174
UBS Group
Switzerland
$131K -$5.15M -573,532 -98%
Envestnet Asset Management
175
Envestnet Asset Management
Illinois
$118K +$988 +110 +0.8%
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