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Adeia
ADEA

Overview Fund Activity

198 hedge funds and large institutions have $1.53B invested in Adeia in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 75 increasing their positions, 68 reducing their positions, and 45 closing their positions.

Holders
198
Holders Change
-20
Holders Change %
-9.17%
% of All Funds
4.94%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
26
Increased
75
Reduced
68
Closed
45
Calls
$19.1M
Puts
$3.49M
Net Calls
+$15.6M
Net Calls Change
+$15.1M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$65.2M
2
CC
2
Carlson Capital
Texas
$40.3M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$66.2M
4
RCM
4
Roystone Capital Management
New York
$17.2M
5
DCM
5
Daruma Capital Management
New York
$54.3M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$14.4M
2
FCH
2
Freestone Capital Holdings
Washington
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
EAM
4
Eagle Asset Management
Florida
$0
5
RCMNY
5
Rubric Capital Management (New York)
New York
$12.7M
Name Market Value Shares Shares
Change 		Shares
Change %
AB
151
Amalgamated Bank
New York
$205K 6,871 +310 +5%
ERIM
152
Eagle Ridge Investment Management
Connecticut
$203K 6,825 -340 -5%
PI
153
PineBridge Investments
New York
$194K 6,515 +116 +2%
Royal Bank of Canada
154
Royal Bank of Canada
Ontario, Canada
$178K 5,966 +3,095 +108%
Group One Trading
155
Group One Trading
Illinois
$167K 5,617 +5,617 New
OSAM
156
O'Shaughnessy Asset Management
Connecticut
$153K 5,122 -1,111 -18%
RCM
157
Riverhead Capital Management
Delaware
$146K 4,897 +1,997 +69%
FCM
158
Flinton Capital Management
Pennsylvania
$144K 4,828 +1,904 +65%
QT
159
Quantbot Technologies
New York
$129K 4,330 -10,428 -71%
AIP
160
Ameritas Investment Partners
Nebraska
$127K 4,254 – –
LIA
161
LS Investment Advisors
Michigan
$124K 4,163 -39 -0.9%
TAM
162
Tyers Asset Management
Texas
$118K 3,976 +1,568 +65%
Nordea Investment Management
163
Nordea Investment Management
Sweden
$103K 3,447 – –
CAM
164
ClariVest Asset Management
California
$103K 3,447 – –
Envestnet Asset Management
165
Envestnet Asset Management
Illinois
$103K 3,507 +32 +0.9%
NA
166
Neuburgh Advisers
California
$93K 3,124 +1,232 +65%
UBS Group
167
UBS Group
Switzerland
$82K 2,736 -1,121 -29%
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$78K 2,621 +299 +13%
MCIM
169
Meadow Creek Investment Management
Georgia
$68K 2,272 +896 +65%
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$57K 1,958 +86 +5%
KBC Group
171
KBC Group
Belgium
$54K 1,800 -132,983 -99%
Bank of Montreal
172
Bank of Montreal
Ontario, Canada
$41K 1,375 -54,800 -98%
SPIA
173
Steward Partners Investment Advisory
New York
$29K 1,000 +954 +2,074%
SGAM
174
Smith Group Asset Management
Texas
$18K 619 – –
SWA
175
Sutton Wealth Advisors
Florida
$17.2K 576 – –
5 6
7
8 9