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Adeia
ADEA

Overview Fund Activity

169 hedge funds and large institutions have $886M invested in Adeia in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+4
Holders Change %
+2.42%
% of All Funds
3.77%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.16%
New
25
Increased
61
Reduced
57
Closed
20
Calls
$1.01M
Puts
$479K
Net Calls
+$532K
Net Calls Change
+$412K

Top Buyers

1
HRCM
1
Hood River Capital Management
Florida
$13.4M
2
BlackRock
2
BlackRock
New York
$131M
3
HRCM
3
Hawk Ridge Capital Management
California
$13.2M
4
NC
4
Nokomis Capital
Texas
$29.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$7.39M

Top Sellers

1
EGA
1
Evermore Global Advisors
New Jersey
$12.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
Comerica Bank
3
Comerica Bank
Texas
$1.11M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$88.7M
5
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$4.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
151
Royal Bank of Canada
Ontario, Canada
$13K -$23.9K -5,095 -65%
SGAM
152
Smith Group Asset Management
Texas
$12K -$58 -12 -0.5%
AG
153
Advisor Group
Arizona
$11K +$1.62K +337 +17%
JA
154
JOYN Advisors
Georgia
$10K -$871 -182 -8%
QCG
155
Quadrant Capital Group
Ohio
$8K +$6.29K +1,319 +367%
GAM
156
Gemmer Asset Management
California
$4K +$534 +121 +15%
FGC
157
Financial Gravity Companies
Texas
$4K +$4K +737 New
MNBTD
158
Moody National Bank Trust Division
Texas
$3K – – –
SFG
159
SevenBridge Financial Group
Pennsylvania
$3K – – –
PA
160
Parallel Advisors
California
$2K +$956 +197 +92%
TWA
161
TCI Wealth Advisors
Arizona
$2K +$1.24K +269 +162%
CAM
162
Cresset Asset Management
Illinois
$2K +$2K +333 New
GRP
163
Global Retirement Partners
California
$1K – – –
PFBT
164
Parkside Financial Bank & Trust
Missouri
$1K +$333 +83 +50%
Fidelity Investments
165
Fidelity Investments
Massachusetts
– -$8.14M -2,072,200 Closed
Jane Street
166
Jane Street
New York
– -$482K -122,756 Closed
KBC Group
167
KBC Group
Belgium
– -$429K -109,117 Closed
MC
168
Menta Capital
California
– -$423K -107,567 Closed
BRF
169
B. Riley Financial
California
– -$386K -98,201 Closed
EMG
170
Ellington Management Group
Connecticut
– -$345K -87,696 Closed
SCP
171
Seizert Capital Partners
Michigan
– -$344K -87,522 Closed
Axa
172
Axa
France
– -$342K -86,940 Closed
VIA
173
Vident Investment Advisory
Georgia
– -$265K -67,420 Closed
Connor, Clark & Lunn Investment Management (CC&L)
174
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$217K -55,188 Closed
DTL
175
Dynamic Technology Lab
Singapore
– -$215K -54,708 Closed
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