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Adeia
ADEA

Overview Fund Activity

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.

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
1
Gotham Asset Management
New York
$36.8M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$49.8M
3
Prudential Financial
3
Prudential Financial
New Jersey
$16.7M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$12.2M
5
HA
5
Hays Advisory
Tennessee
$12.2M

Top Sellers

1
AC
1
Amici Capital
New York
$36.8M
2
SV
2
Starboard Value
New York
$134M
3
Ohio Public Employees Retirement System (OPERS)
3
Ohio Public Employees Retirement System (OPERS)
Ohio
$96K
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$0
5
SCP
5
Seizert Capital Partners
Michigan
$101M
Name Market Value Shares Shares
Change 		Shares
Change %
IPC
176
Independent Portfolio Consultants
Florida
$58K 1,620 +1,620 New
IRS
177
Invictus RG (Singapore)
Singapore
$56K 1,554 +1,554 New
CPA
178
Cowen Prime Advisors
New York
$55K 1,525 +4 +0.3%
Teacher Retirement System of Texas
179
Teacher Retirement System of Texas
Texas
$51K 1,434 -264 -16%
Walleye Trading
180
Walleye Trading
New York
$25K 697 +276 +66%
Simplex Trading
181
Simplex Trading
Illinois
$22K 607 +607 New
TDC
182
Thompson Davis & Co
Virginia
$18K 500 – –
Group One Trading
183
Group One Trading
Illinois
$15K 431 +431 New
UBS Group
184
UBS Group
Switzerland
$8K 235 +235 New
Creative Planning
185
Creative Planning
Kansas
$7K 200 -3,990 -95%
PNC Financial Services Group
186
PNC Financial Services Group
Pennsylvania
$6K 176 – –
GAM
187
Gemmer Asset Management
California
$6K 173 – –
CCS
188
Crosspoint Capital Strategies
California
$5K 152 +152 New
LTFS
189
Ladenburg Thalmann Financial Services
Florida
$3K 72 +8 +13%
Manulife (Manufacturers Life Insurance)
190
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.2K 33,633 -1,262 -4%
FHA
191
First Horizon Advisors
Tennessee
$1K 48 +48 New
BNP Paribas Financial Markets
192
BNP Paribas Financial Markets
France
$215 6 -3,200 -100%
BRWA
193
B. Riley Wealth Advisors
Florida
$3 77 +77 New
DRZID
194
DePrince Race & Zollo Inc (DRZ)
Florida
– – -624,298 Closed
ICM
195
Ionic Capital Management
New York
– – -231,229 Closed
ACM
196
Alistair Capital Management
Texas
– – -101,255 Closed
PAM
197
Panagora Asset Management
Massachusetts
– – -33,814 Closed
SAM
198
Silphium Asset Management
United Kingdom
– – -27,897 Closed
IMS
199
Index Management Solutions
Pennsylvania
– – -26,462 Closed
Nomura Holdings
200
Nomura Holdings
Japan
– – -25,935 Closed
5 6 7
8
9