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Adeia
ADEA

Overview Fund Activity

230 hedge funds and large institutions have $1.5B invested in Adeia in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 95 increasing their positions, 75 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
+7
Holders Change %
+3.14%
% of All Funds
6.14%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
36
Increased
95
Reduced
75
Closed
28
Calls
$744K
Puts
$112K
Net Calls
+$632K
Net Calls Change
-$1.18M

Top Buyers

1
FCH
Freestone Capital Holdings
Washington
$17.7M
2
FCM
Frontier Capital Management
Massachusetts
$63.2M
3
KG
Killen Group
Pennsylvania
$11.2M
4
Renaissance Technologies
Renaissance Technologies
New York
$67.6M
5
PCM
Penn Capital Management
Pennsylvania
$10.2M

Top Sellers

1
AC
Amici Capital
New York
$0
2
RCMC
Rubric Capital Management (Connecticut)
Connecticut
$0
3
GAM
Gotham Asset Management
New York
$12.6M
4
CC
Clearline Capital
New York
$29.2M
5
BIT
BlackRock Institutional Trust
California
$70.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
176
Robeco Institutional Asset Management
Netherlands
$277K – – –
Nomura Holdings
177
Nomura Holdings
Japan
$274K -$215K -26,434 -44%
QI
178
QS Investors
New York
$269K +$18.2K +2,223 +7%
FP
179
Foundry Partners
Minnesota
$265K +$265K +32,300 New
HIP
180
Hatteras Investment Partners
North Carolina
$264K -$676K -82,257 -72%
BNP Paribas Financial Markets
181
BNP Paribas Financial Markets
France
$262K -$154K -18,719 -37%
MSA
182
Mason Street Advisors
Wisconsin
$261K +$20.9K +2,548 +9%
AG
183
Aperio Group
California
$251K +$13.3K +1,625 +6%
VRS
184
Virginia Retirement System
Virginia
$248K +$248K +30,240 New
BCM
185
Bayesian Capital Management
New York
$248K +$248K +30,285 New
MAM
186
Meeder Asset Management
Ohio
$246K -$173K -21,112 -41%
Acadian Asset Management
187
Acadian Asset Management
Massachusetts
$242K +$56.5K +6,891 +30%
JG
188
Jefferies Group
New York
$240K -$181K -22,106 -43%
SB
189
Suntrust Banks
Georgia
$235K +$5.64K +692 +2%
CSS
190
Cubist Systematic Strategies
Connecticut
$234K -$822K -100,208 -78%
ProShare Advisors
191
ProShare Advisors
Maryland
$233K -$41K -5,004 -15%
JPMPWA
192
J.P. Morgan Private Wealth Advisors
California
$233K +$233K +28,342 New
ERIM
193
Eagle Ridge Investment Management
Connecticut
$222K +$222K +27,084 New
PA
194
Profund Advisors
Maryland
$212K -$71.4K -8,690 -25%
PNC Financial Services Group
195
PNC Financial Services Group
Pennsylvania
$188K +$25.8K +3,123 +16%
PI
196
PineBridge Investments
New York
$179K -$20.5K -2,498 -10%
Teacher Retirement System of Texas
197
Teacher Retirement System of Texas
Texas
$174K +$38.4K +4,684 +28%
IR
198
Invictus RG
Bermuda
$151K -$81.1K -9,858 -35%
Nisa Investment Advisors
199
Nisa Investment Advisors
Missouri
$141K +$141K +17,199 New
Canada Life
200
Canada Life
Manitoba, Canada
$134K – – –
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8
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