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Adeia
ADEA

Overview Fund Activity

243 hedge funds and large institutions have $1.86B invested in Adeia in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 90 increasing their positions, 89 reducing their positions, and 26 closing their positions.

Holders
243
Holders Change
+7
Holders Change %
+2.97%
% of All Funds
6.49%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
34
Increased
90
Reduced
89
Closed
26
Calls
$2.75M
Puts
$2.54M
Net Calls
+$216K
Net Calls Change
-$487K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$34.4M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$29.6M
3
BFA
3
BlackRock Fund Advisors
California
$128M
4
CI
4
Cambiar Investors
Colorado
$10.8M
5
EA
5
Emerald Acquisition
Washington
$19.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$11M
2
CC
2
Clearline Capital
New York
$5.85M
3
PP
3
Prudential plc
United Kingdom
$25.3M
4
Millennium Management
4
Millennium Management
New York
$986K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$21.1M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMPWA
176
J.P. Morgan Private Wealth Advisors
California
$412K 10,726 +1,877 +21%
Citigroup
177
Citigroup
New York
$409K 10,676 -23,721 -69%
GIA
178
Gargoyle Investment Advisor
New Jersey
$406K 10,550 -4,443 -30%
Massachusetts Financial Services
179
Massachusetts Financial Services
Massachusetts
$403K 10,479 -5,978 -36%
LA
180
Lucus Advisors
New York
$395K 10,274 -1,235 -11%
PM
181
Parametrica Management
Hong Kong
$393K 10,223 +3,571 +54%
LPL Financial
182
LPL Financial
California
$390K 10,016 -31,907 -76%
QI
183
QS Investors
New York
$385K 10,010 +656 +7%
AG
184
Aperio Group
California
$384K 10,001 +986 +11%
MSA
185
Mason Street Advisors
Wisconsin
$384K 9,999 +993 +11%
FP
186
Foundry Partners
Minnesota
$378K 9,830 +1,285 +15%
QI
187
Quotient Investors
New York
$369K 9,600 – –
CGH
188
Crossmark Global Holdings
Texas
$367K 14,525 +14,525 New
BNP Paribas Financial Markets
189
BNP Paribas Financial Markets
France
$353K 9,171 -6,971 -43%
NI
190
Numeric Investors
Massachusetts
$346K 9,000 -68,895 -88%
Public Employees Retirement Association of Colorado
191
Public Employees Retirement Association of Colorado
Colorado
$325K 8,452 – –
B
192
Barings
North Carolina
$319K 8,300 – –
GCP
193
GSA Capital Partners
United Kingdom
$308K 8,000 -9,278 -54%
PA
194
Profund Advisors
Maryland
$287K 7,464 +7,464 New
SB
195
Suntrust Banks
Georgia
$284K 7,410 -826 -10%
ERIM
196
Eagle Ridge Investment Management
Connecticut
$275K 7,165 – –
Cambridge Investment Research Advisors
197
Cambridge Investment Research Advisors
Iowa
$251K 6,541 +6,541 New
YMRC
198
Yorktown Management & Research Company
Virginia
$250K 6,500 +6,500 New
PI
199
PineBridge Investments
New York
$238K 6,176 +398 +7%
PNC Financial Services Group
200
PNC Financial Services Group
Pennsylvania
$235K 6,143 -96 -2%
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