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Adeia
ADEA

Overview Fund Activity

186 hedge funds and large institutions have $1.26B invested in Adeia in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 69 increasing their positions, 59 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+8
Holders Change %
+4.49%
% of All Funds
4.22%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
40
Increased
69
Reduced
59
Closed
31
Calls
$6.9M
Puts
$1.14M
Net Calls
+$5.76M
Net Calls Change
+$5.8M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$90M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$85.7M
3
NC
Nokomis Capital
Texas
$15.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$16.9M
5
GCP
Garelick Capital Partners
Massachusetts
$7.29M

Top Sellers

1
SRFM
Shannon River Fund Management
New York
$0
2
Invesco
Invesco
Georgia
$6.34M
3
RCM
Roystone Capital Management
New York
$9.97M
4
SBH
Segall Bryant & Hamill
Illinois
$4.63M
5
Renaissance Technologies
Renaissance Technologies
New York
$35.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWP
176
Stratos Wealth Partners
Ohio
$1K +$1K +113 New
ST
177
Smithfield Trust
Pennsylvania
$1K +$1K +151 New
CFA
178
Carroll Financial Associates
North Carolina
$1K +$1K +200 New
WAP
179
Wealthcare Advisory Partners
Pennsylvania
$1K +$1K +227 New
Walleye Trading
180
Walleye Trading
New York
$282 +$282 +43,757 New
PCG
181
Private Capital Group
Connecticut
$2 +$2 +318 New
SRFM
182
Shannon River Fund Management
New York
– -$17.4M -2,595,855 Closed
EGA
183
Evermore Global Advisors
New Jersey
– -$15.7M -2,351,122 Closed
PCM
184
Penn Capital Management
Pennsylvania
– -$8.6M -1,272,783 Closed
OCM
185
Olstein Capital Management
New York
– -$4.29M -641,466 Closed
CC
186
Clearline Capital
New York
– -$4.29M -640,763 Closed
SC
187
Skylands Capital
Wisconsin
– -$3.09M -461,160 Closed
NFA
188
Nationwide Fund Advisors
Ohio
– -$2.98M -444,747 Closed
PI
189
Putnam Investments
Massachusetts
– -$2M -298,620 Closed
EC
190
Engaged Capital
California
– -$1.35M -201,311 Closed
HW
191
Hancock Whitney
Mississippi
– -$992K -148,225 Closed
PCR
192
Potrero Capital Research
California
– -$706K -105,424 Closed
OA
193
Oak Associates
Ohio
– -$649K -96,957 Closed
TI
194
Trexquant Investment
Connecticut
– -$352K -52,663 Closed
QC
195
Quadrature Capital
United Kingdom
– -$309K -46,184 Closed
SSA
196
Schonfeld Strategic Advisors
New York
– -$268K -40,083 Closed
IAS
197
IMA Advisory Services
Colorado
– -$264K -39,501 Closed
HCM
198
Highbridge Capital Management
New York
– -$253K -37,883 Closed
TMC
199
Trellus Management Company
Florida
– -$253K -37,800 Closed
Capstone Investment Advisors
200
Capstone Investment Advisors
New York
– -$247K -37,044 Closed
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