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Adeia
ADEA

193 hedge funds and large institutions have $1.81B invested in Adeia in 2014 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 72 increasing their positions, 58 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 16

60% more funds holding in top 10

Funds holding in top 10: 5 → 8 (+3)

32% more capital invested

Capital invested by funds: $1.38B → $1.81B (+$435M)

24% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 58

20% more call options, than puts

Call options by funds: $2.89M | Put options by funds: $2.4M

19% more funds holding

Funds holding: 162 → 193 (+31)

Holders
193
Holders Change
+31
Holders Change %
+19.14%
% of All Funds
5.15%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
49
Increased
72
Reduced
58
Closed
16
Calls
$2.89M
Puts
$2.4M
Net Calls
+$490K
Net Calls Change
-$80K

Top Buyers

1
GAM
Gotham Asset Management
New York
+$30.4M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$11.5M
3
Prudential Financial
Prudential Financial
New Jersey
+$11.3M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$10.7M
5
HA
Hays Advisory
Tennessee
+$10.6M

Top Sellers

1
AC
Amici Capital
New York
-$66.4M
2
SV
Starboard Value
New York
-$31.2M
3
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
-$22.9M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$16.6M
5
SCP
Seizert Capital Partners
Michigan
-$14.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
IPC
176
Independent Portfolio Consultants
Florida
$58K +$50.6K +6,124 New
IRS
177
Invictus RG (Singapore)
Singapore
$56K +$48.6K +5,874 New
CPA
178
Cowen Prime Advisors
New York
$55K +$124 +15 +0.3%
Teacher Retirement System of Texas
179
Teacher Retirement System of Texas
Texas
$51K -$8.24K -997 -16%
Walleye Trading
180
Walleye Trading
New York
$25K +$8.63K +1,044 +66%
Simplex Trading
181
Simplex Trading
Illinois
$22K +$19K +2,294 New
TDC
182
Thompson Davis & Co
Virginia
$18K – – –
Group One Trading
183
Group One Trading
Illinois
$15K +$13.5K +1,629 New
UBS Group
184
UBS Group
Switzerland
$8K +$7.34K +888 New
Creative Planning
185
Creative Planning
Kansas
$7K -$125K -15,082 -95%
GAM
186
Gemmer Asset Management
California
$6K – – –
PNC Financial Services Group
187
PNC Financial Services Group
Pennsylvania
$6K – – –
CCS
188
Crosspoint Capital Strategies
California
$5K +$4.75K +575 New
LTFS
189
Ladenburg Thalmann Financial Services
Florida
$3K +$248 +30 +12%
Manulife (Manufacturers Life Insurance)
190
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.2K -$39.4K -4,770 -4%
FHA
191
First Horizon Advisors
Tennessee
$1K +$1.5K +181 New
BNP Paribas Financial Markets
192
BNP Paribas Financial Markets
France
$215 -$100K -12,096 -100%
BRWA
193
B. Riley Wealth Advisors
Florida
$3 +$2.4K +291 New
DRZID
194
DePrince Race & Zollo Inc (DRZ)
Florida
– -$16.6M -2,359,846 Closed
ICM
195
Ionic Capital Management
New York
– -$6.15M -874,046 Closed
ACM
196
Alistair Capital Management
Texas
– -$2.69M -382,744 Closed
PAM
197
Panagora Asset Management
Massachusetts
– -$899K -127,817 Closed
SAM
198
Silphium Asset Management
United Kingdom
– -$742K -105,451 Closed
IMS
199
Index Management Solutions
Pennsylvania
– -$703K -100,026 Closed
Nomura Holdings
200
Nomura Holdings
Japan
– -$692K -98,034 Closed
5 6 7
8
9

ADEA Hedge Fund Activity: Q4 2014 in Review

193 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Adeia (ADEA) for Q4 2014, worth a combined $1.81B — up 32% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new ADEA positions and 16 closed out — a net gain of 33 holders — while 72 added to existing stakes and 58 trimmed.

The largest buyer was Gotham Asset Management, adding an estimated $30.4M. The largest seller was Amici Capital, cutting an estimated $66.4M.

  • 193 institutional investors held Adeia (ADEA) as of Q4 2014, up from 162 in Q3 2014.
  • Funds reported $1.81B of Adeia stock for Q4 2014, up 32% quarter-over-quarter.
  • 49 funds opened new Adeia positions in Q4 2014 and 16 closed out, a net change of +33 holders.
  • The largest Adeia buyer in Q4 2014 was Gotham Asset Management, an estimated $30.4M added.
  • The largest Adeia seller in Q4 2014 was Amici Capital, an estimated $66.4M sold.

Based on aggregated 13F filings for Q4 2014.