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Adeia
ADEA

Overview Fund Activity

223 hedge funds and large institutions have $1.49B invested in Adeia in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 91 increasing their positions, 76 reducing their positions, and 37 closing their positions.

Holders
223
Holders Change
-8
Holders Change %
-3.46%
% of All Funds
5.86%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
30
Increased
91
Reduced
76
Closed
37
Calls
$2.11M
Puts
$294K
Net Calls
+$1.82M
Net Calls Change
+$2.03M

Top Buyers

1
TI
1
Trigran Investments
Illinois
$31.6M
2
Prudential Financial
2
Prudential Financial
New Jersey
$29.1M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$20.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$55M
5
PCR
5
Potrero Capital Research
California
$7.92M

Top Sellers

1
SCP
1
Seizert Capital Partners
Michigan
$0
2
TA
2
Tiptree Advisors
New York
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Bank of America
4
Bank of America
North Carolina
$36.4M
5
SV
5
Starboard Value
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
QI
176
Quotient Investors
New York
$288K 9,600 +9,600 New
CCMH
177
Cornerstone Capital Management Holdings
New York
$287K 9,579 +79 +0.8%
VRS
178
Virginia Retirement Systems
Virginia
$285K 9,500 – –
PA
179
Profund Advisors
Maryland
$274K 9,127 +1,518 +20%
Robeco Institutional Asset Management
180
Robeco Institutional Asset Management
Netherlands
$268K 8,928 – –
ProShare Advisors
181
ProShare Advisors
Maryland
$266K 8,848 +8,848 New
TD Asset Management
182
TD Asset Management
Ontario, Canada
$264K 8,800 +8,800 New
Victory Capital Management
183
Victory Capital Management
Texas
$249K 8,309 +3,012 +57%
SG Americas Securities
184
SG Americas Securities
New York
$245K 8,176 +2,760 +51%
QI
185
QS Investors
New York
$243K 8,086 -297,140 -97%
QT
186
Quantbot Technologies
New York
$233K 7,784 -3,431 -31%
MSA
187
Mason Street Advisors
Wisconsin
$232K 7,732 +514 +7%
AG
188
Aperio Group
California
$230K 7,665 +297 +4%
IR
189
Invictus RG
Bermuda
$224K 7,464 +7,464 New
SB
190
Suntrust Banks
Georgia
$223K 7,445 +7,445 New
PTC
191
Petrus Trust Company
Texas
$219K 7,296 – –
Susquehanna International Group
192
Susquehanna International Group
Pennsylvania
$204K 6,786 -65,800 -91%
DC
193
Deere & Company
Illinois
$201K 6,685 -13,979 -68%
PI
194
PineBridge Investments
New York
$194K 6,439 +505 +9%
Acadian Asset Management
195
Acadian Asset Management
Massachusetts
$180K 5,986 -52,395 -90%
PNC Financial Services Group
196
PNC Financial Services Group
Pennsylvania
$157K 5,199 +27 +0.5%
FQ
197
First Quadrant
California
$135K 4,500 -10,500 -70%
Teacher Retirement System of Texas
198
Teacher Retirement System of Texas
Texas
$131K 4,371 -1,438 -25%
Canada Life
199
Canada Life
Manitoba, Canada
$130K 4,341 – –
Parallax Volatility Advisers
200
Parallax Volatility Advisers
California
$90K 2,987 +2,466 +473%
6 7
8
9 10