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Adeia
ADEA

Overview Fund Activity

198 hedge funds and large institutions have $1.53B invested in Adeia in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 75 increasing their positions, 68 reducing their positions, and 45 closing their positions.

Holders
198
Holders Change
-20
Holders Change %
-9.17%
% of All Funds
4.94%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
26
Increased
75
Reduced
68
Closed
45
Calls
$19.1M
Puts
$3.49M
Net Calls
+$15.6M
Net Calls Change
+$15.1M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$65.2M
2
CC
2
Carlson Capital
Texas
$40.3M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$66.2M
4
RCM
4
Roystone Capital Management
New York
$17.2M
5
DCM
5
Daruma Capital Management
New York
$54.3M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$14.4M
2
FCH
2
Freestone Capital Holdings
Washington
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
EAM
4
Eagle Asset Management
Florida
$0
5
RCMNY
5
Rubric Capital Management (New York)
New York
$12.7M
Name Market Value Shares Shares
Change 		Shares
Change %
SFG
176
SevenBridge Financial Group
Pennsylvania
$16K 541 – –
DADC
177
D.A. Davidson & Co
Montana
$14K 479 -20 -4%
QCG
178
Quadrant Capital Group
Ohio
$14K 520 +482 +1,268%
Nisa Investment Advisors
179
Nisa Investment Advisors
Missouri
$13K 450 – –
PFBT
180
Parkside Financial Bank & Trust
Missouri
$11K 375 – –
FPFS
181
First Personal Financial Services
North Carolina
$9K 315 -86 -21%
IA
182
IFP Advisors
Florida
$9K 302 – –
NA
183
NewEdge Advisors
Louisiana
$8.17K 251 +251 New
LNB
184
Ledyard National Bank
$8K 280 – –
VCM
185
Versant Capital Management
Arizona
$6K 209 -384 -65%
GAM
186
Gemmer Asset Management
California
$5K 173 – –
GRP
187
Global Retirement Partners
California
$5K 184 – –
MA
188
MUFG Americas
New York
$4K 132 -786 -86%
Creative Planning
189
Creative Planning
Kansas
$4K 127 -152 -54%
TWA
190
TCI Wealth Advisors
Arizona
$2K 83 – –
LTFS
191
Ladenburg Thalmann Financial Services
Florida
$2K 64 – –
PA
192
Parallel Advisors
California
$2K 67 +67 New
DA
193
Denali Advisors
California
$2K 81 +81 New
Federated Hermes
194
Federated Hermes
Pennsylvania
$1K 4 – –
BTIS
195
BB&T Investment Services
North Carolina
$1K 43 +43 New
Walleye Trading
196
Walleye Trading
New York
$438 14,712 +14,712 New
IWM
197
IHT Wealth Management
Illinois
$13 364 – –
FCH
198
Freestone Capital Holdings
Washington
– – -529,442 Closed
Arrowstreet Capital
199
Arrowstreet Capital
Massachusetts
– – -424,635 Closed
EAM
200
Eagle Asset Management
Florida
– – -322,554 Closed
6 7
8
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