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Adeia
ADEA

Overview Fund Activity

178 hedge funds and large institutions have $1.31B invested in Adeia in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 73 increasing their positions, 59 reducing their positions, and 41 closing their positions.

Holders
178
Holders Change
-20
Holders Change %
-10.1%
% of All Funds
4.44%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
22
Increased
73
Reduced
59
Closed
41
Calls
$446K
Puts
$488K
Net Calls
-$42K
Net Calls Change
-$15.6M

Top Buyers

1
SRFM
1
Shannon River Fund Management
New York
$17.4M
2
EGA
2
Evermore Global Advisors
New Jersey
$15.7M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$67.7M
4
RCM
4
Roystone Capital Management
New York
$25.6M
5
CC
5
Carlson Capital
Texas
$44.7M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$35.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$47.8M
3
Bank of America
3
Bank of America
North Carolina
$18.7M
4
ACM
4
Ashford Capital Management
Delaware
$0
5
PCM
5
Penn Capital Management
Pennsylvania
$8.6M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
176
Ashford Capital Management
Delaware
– – -306,437 Closed
ANI
177
American National Insurance
Texas
– – -143,690 Closed
QIM
178
Quantitative Investment Management
Virginia
– – -104,000 Closed
FL
179
Fort LP
Maryland
– – -93,529 Closed
Allianz Asset Management
180
Allianz Asset Management
Germany
– – -74,932 Closed
VIA
181
Vident Investment Advisory
Georgia
– – -62,901 Closed
AQR Capital Management
182
AQR Capital Management
Connecticut
– – -44,718 Closed
MLICM
183
Metropolitan Life Insurance Company (MetLife)
New York
– – -34,770 Closed
Connor, Clark & Lunn Investment Management (CC&L)
184
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -32,500 Closed
MAG
185
Millrace Asset Group
Pennsylvania
– – -31,914 Closed
PG
186
PEAK6 Group
Illinois
– – -31,837 Closed
AP
187
AHL Partners
United Kingdom
– – -30,242 Closed
Los Angeles Capital Management
188
Los Angeles Capital Management
California
– – -29,894 Closed
Nuveen Asset Management
189
Nuveen Asset Management
Illinois
– – -28,404 Closed
Credit Agricole
190
Credit Agricole
France
– – -24,339 Closed
HI
191
HBK Investments
Texas
– – -21,900 Closed
ARTA
192
A.R.T. Advisors
New York
– – -21,900 Closed
CG
193
Cutler Group
California
– – -19,600 Closed
CC
194
Cipher Capital
New York
– – -19,258 Closed
Wolverine Trading
195
Wolverine Trading
Illinois
– – -18,454 Closed
CCMH
196
Cornerstone Capital Management Holdings
New York
– – -16,345 Closed
Walleye Trading
197
Walleye Trading
New York
– – -14,712 Closed
MNBTD
198
Moody National Bank Trust Division
Texas
– – -14,433 Closed
ANRIA
199
American National Registered Investment Advisor
Texas
– – -14,311 Closed
JG
200
Jefferies Group
New York
– – -11,230 Closed
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