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Adeia
ADEA

Overview Fund Activity

165 hedge funds and large institutions have $713M invested in Adeia in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 47 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+4
Holders Change %
+2.48%
% of All Funds
3.78%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
27
Increased
65
Reduced
47
Closed
22
Calls
$628K
Puts
$508K
Net Calls
+$120K
Net Calls Change
+$493K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$29.2M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$68.6M
3
NC
3
Nokomis Capital
Texas
$18M
4
KCM
4
Kennedy Capital Management
Missouri
$4.21M
5
HP
5
Harvey Partners
New York
$4.08M

Top Sellers

1
DCM
1
Daruma Capital Management
New York
$0
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$36.8M
3
Millennium Management
3
Millennium Management
New York
$2.52M
4
BlackRock
4
BlackRock
New York
$96.8M
5
PP
5
Prudential plc
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MYIA
151
Mount Yale Investment Advisors
Colorado
$1K -$8.8K -1,293 -90%
PA
152
Parallel Advisors
California
$1K -$1.67K -360 -63%
PFBT
153
Parkside Financial Bank & Trust
Missouri
$1K – – –
GRP
154
Global Retirement Partners
California
$1K – – –
TWA
155
TCI Wealth Advisors
Arizona
$1K +$1K +166 New
WSTAM
156
Wilbanks Smith & Thomas Asset Management
Virginia
$1K +$1K +170 New
VFA
157
Valeo Financial Advisors
Indiana
$1K +$1K +295 New
QCG
158
Quadrant Capital Group
Ohio
$1K +$1K +359 New
DCM
159
Daruma Capital Management
New York
– -$26.1M -6,117,541 Closed
PP
160
Prudential plc
United Kingdom
– -$5.13M -1,204,471 Closed
KMC
161
Kirr Marbach & Co
Indiana
– -$3.92M -919,727 Closed
WG
162
Winton Group
United Kingdom
– -$2.54M -595,683 Closed
SIM
163
Spark Investment Management
New York
– -$1.71M -400,680 Closed
ARTA
164
A.R.T. Advisors
New York
– -$1.23M -288,384 Closed
PI
165
PineBridge Investments
New York
– -$799K -187,477 Closed
Balyasny Asset Management
166
Balyasny Asset Management
Illinois
– -$625K -146,679 Closed
Susquehanna International Group
167
Susquehanna International Group
Pennsylvania
– -$507K -119,013 Closed
SCA
168
Secor Capital Advisors
New York
– -$489K -114,700 Closed
Fiera Capital (Canada)
169
Fiera Capital (Canada)
Quebec, Canada
– -$470K -110,448 Closed
SFI
170
Susquehanna Fundamental Investments
Pennsylvania
– -$452K -106,120 Closed
GCP
171
GSA Capital Partners
United Kingdom
– -$316K -74,088 Closed
TI
172
Trexquant Investment
Connecticut
– -$313K -73,461 Closed
Teacher Retirement System of Texas
173
Teacher Retirement System of Texas
Texas
– -$161K -37,804 Closed
Envestnet Asset Management
174
Envestnet Asset Management
Illinois
– -$11K -2,472 Closed
MA
175
MUFG Americas
New York
– -$7K -1,625 Closed
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