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161 hedge funds and large institutions have $794M invested in Adeia in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 74 increasing their positions, 50 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 50

14.11% more ownership

Funds ownership: 366.23%380.34% (+14%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

11% less funds holding

Funds holding: 181161 (-20)

22% less capital invested

Capital invested by funds: $1.02B → $794M (-$224M)

33% less call options, than puts

Call options by funds: $750K | Put options by funds: $1.12M

55% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 33

Holders
161
Holders Change
-20
Holders Change %
-11.05%
% of All Funds
3.69%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
15
Increased
74
Reduced
50
Closed
33
Calls
$750K
Puts
$1.12M
Net Calls
-$373K
Net Calls Change
-$1.73M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
151
Parallel Advisors
California
$2K -$853 -158 -22%
FGAM
152
Financial Gravity Asset Management
Texas
$2K +$734 +136 +47%
PHK
153
Point72 Hong Kong
Hong Kong
$2K +$1.94K +359 New
IA
154
IFP Advisors
Florida
$2K +$2.45K +454 +483%
GRP
155
Global Retirement Partners
California
$1K
PCG
156
Private Capital Group
Connecticut
$1K
PFBT
157
Parkside Financial Bank & Trust
Missouri
$1K +$243 +45 +37%
JA
158
JOYN Advisors
Georgia
$1K +$1.49K +276 +563%
FCM
159
Frontier Capital Management
Massachusetts
-$14.5M -2,586,144 Closed
USAA
160
United Services Automobile Association
Texas
-$5.42M -968,213 Closed
CI
161
Cambiar Investors
Colorado
-$4.62M -826,066 Closed
Point72 Asset Management
162
Point72 Asset Management
Connecticut
-$3.01M -537,391 Closed
SO
163
STRS Ohio
Ohio
-$2.96M -529,200 Closed
Hotchkis & Wiley Capital Management
164
Hotchkis & Wiley Capital Management
California
-$1.38M -246,327 Closed
EGM
165
Engineers Gate Manager
New York
-$1.26M -224,468 Closed
GAM
166
Gotham Asset Management
New York
-$993K -177,418 Closed
AQR Capital Management
167
AQR Capital Management
Connecticut
-$922K -164,793 Closed
LCM
168
Laurion Capital Management
New York
-$825K -147,416 Closed
PI
169
Putnam Investments
Massachusetts
-$725K -129,654 Closed
Parallax Volatility Advisers
170
Parallax Volatility Advisers
California
-$641K -114,632 Closed
EMG
171
Ellington Management Group
Connecticut
-$474K -84,672 Closed
SIP
172
Stoneridge Investment Partners
Pennsylvania
-$446K -79,622 Closed
SCM
173
Stevens Capital Management
Pennsylvania
-$441K -78,885 Closed
FRM
174
Fox Run Management
Connecticut
-$406K -72,568 Closed
PP
175
Paloma Partners
Connecticut
-$399K -71,295 Closed

ADEA Hedge Fund Activity: Q2 2018 in Review

161 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Adeia (ADEA) for Q2 2018, worth a combined $794M — down 22% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of ADEA and 15 opened new positions — a net loss of 18 holders — while 50 trimmed existing stakes and 74 added.

The largest buyer was Evermore Global Advisors, opening a new position worth an estimated $25.6M. The largest seller was Frontier Capital Management, exiting entirely with an estimated $14.5M sold.

  • 161 institutional investors held Adeia (ADEA) as of Q2 2018, down from 181 in Q1 2018.
  • Funds reported $794M of Adeia stock for Q2 2018, down 22% quarter-over-quarter.
  • 15 funds opened new Adeia positions in Q2 2018 and 33 closed out, a net change of -18 holders.
  • The largest Adeia buyer in Q2 2018 was Evermore Global Advisors, an estimated $25.6M added.
  • The largest Adeia seller in Q2 2018 was Frontier Capital Management, an estimated $14.5M sold.

Based on aggregated 13F filings for Q2 2018.