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Adeia
ADEA

Overview Fund Activity

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
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

Top Buyers

1
BlackRock
BlackRock
New York
$111M
2
Russell Investments Group
Russell Investments Group
United Kingdom
$18.3M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$19.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
$81.2M
5
Ameriprise
Ameriprise
Minnesota
$14.8M

Top Sellers

1
FCM
Frontier Capital Management
Massachusetts
$0
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$53M
3
USAA
United Services Automobile Association
Texas
$0
4
CI
Cambiar Investors
Colorado
$0
5
Millennium Management
Millennium Management
New York
$12.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
151
Parallel Advisors
California
$2K -$550 -158 -22%
FGAM
152
Financial Gravity Asset Management
Texas
$2K +$637 +136 +47%
PHK
153
Point72 Hong Kong
Hong Kong
$2K +$2K +359 New
IA
154
IFP Advisors
Florida
$2K +$1.66K +454 +483%
PCG
155
Private Capital Group
Connecticut
$1K – – –
GRP
156
Global Retirement Partners
California
$1K – – –
PFBT
157
Parkside Financial Bank & Trust
Missouri
$1K +$271 +45 +37%
JA
158
JOYN Advisors
Georgia
$1K +$849 +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
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