ADEA icon

Adeia
ADEA

Overview Fund Activity

241 hedge funds and large institutions have $2.16B invested in Adeia in 2016 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 62 increasing their positions, 107 reducing their positions, and 39 closing their positions.

Holders
241
Holders Change
-2
Holders Change %
-0.82%
% of All Funds
6.03%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.2%
New
39
Increased
62
Reduced
107
Closed
39
Calls
$1.68M
Puts
$535K
Net Calls
+$1.15M
Net Calls Change
+$932K

Top Buyers

1
DCM
1
Daruma Capital Management
New York
$50.5M
2
RCAMU
2
Rothschild & Co Asset Management US
Connecticut
$29.3M
3
JHIU
3
Janus Henderson Investors US
Colorado
$28.9M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$24.4M
5
BFA
5
BlackRock Fund Advisors
California
$168M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$61.4M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$923K
3
SRFM
3
Shannon River Fund Management
New York
$11.8M
4
Bank of America
4
Bank of America
North Carolina
$43.9M
5
SBH
5
Segall Bryant & Hamill
Illinois
$31M
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
176
LPL Financial
California
$375K 8,353 -1,663 -17%
FCBT
177
First Citizens Bank & Trust
North Carolina
$373K 8,444 -4,034 -32%
B
178
Barings
North Carolina
$367K 8,300 – –
PNC Financial Services Group
179
PNC Financial Services Group
Pennsylvania
$365K 8,266 +2,123 +35%
Robeco Institutional Asset Management
180
Robeco Institutional Asset Management
Netherlands
$358K 8,090 +8,090 New
Public Employees Retirement Association of Colorado
181
Public Employees Retirement Association of Colorado
Colorado
$350K 7,915 -537 -6%
VKH
182
Virtu KCG Holdings
New York
$346K 7,836 -20,293 -72%
PP
183
Paloma Partners
Connecticut
$334K 7,553 -20,902 -73%
ERIM
184
Eagle Ridge Investment Management
Connecticut
$317K 7,165 – –
EMFAT
185
Emerald Mutual Fund Advisers Trust
Pennsylvania
$317K 7,161 +7,161 New
BlackRock
186
BlackRock
New York
$309K 7,000 -35,758 -84%
NI
187
Numeric Investors
Massachusetts
$309K 7,000 -2,000 -22%
Millennium Management
188
Millennium Management
New York
$303K 6,862 -18,789 -73%
AB
189
Amalgamated Bank
New York
$290K 6,567 +824 +14%
Cambridge Investment Research Advisors
190
Cambridge Investment Research Advisors
Iowa
$289K 6,541 – –
YMRC
191
Yorktown Management & Research Company
Virginia
$287K 6,500 – –
PI
192
PineBridge Investments
New York
$278K 6,303 +127 +2%
ZCM
193
Zebra Capital Management
Connecticut
$238K 5,378 -27,103 -83%
N
194
Natixis
France
$234K 5,300 +5,300 New
SOADOR
195
State of Alaska Department of Revenue
Alaska
$232K 5,260 +5,260 New
EA
196
Emerald Advisers
Pennsylvania
$206K 4,668 +4,668 New
OSAM
197
O'Shaughnessy Asset Management
Connecticut
$192K 4,345 +4,345 New
Barclays
198
Barclays
United Kingdom
$191K 4,322 -1,571 -27%
Asset Management One
199
Asset Management One
Japan
$171K 3,808 +3,808 New
Envestnet Asset Management
200
Envestnet Asset Management
Illinois
$153K 3,446 -1,375 -29%
6 7
8
9 10