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Adeia
ADEA

Overview Fund Activity

181 hedge funds and large institutions have $1.02B invested in Adeia in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 63 increasing their positions, 59 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
-5
Holders Change %
-2.69%
% of All Funds
4.15%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
30
Increased
63
Reduced
59
Closed
34
Calls
$1.81M
Puts
$452K
Net Calls
+$1.35M
Net Calls Change
-$4.41M

Top Buyers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$85.8M
2
Millennium Management
Millennium Management
New York
$21.6M
3
Ameriprise
Ameriprise
Minnesota
$13.1M
4
CIP
Chartwell Investment Partners
Pennsylvania
$22.3M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$20.9M

Top Sellers

1
RCMNY
Rubric Capital Management (New York)
New York
$0
2
Russell Investments Group
Russell Investments Group
United Kingdom
$14.4M
3
Renaissance Technologies
Renaissance Technologies
New York
$18.4M
4
CC
Carlson Capital
Texas
$19.4M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$3.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
176
Cutler Group
California
$1K +$1K +299 New
RCMNY
177
Rubric Capital Management (New York)
New York
– -$22M -3,402,000 Closed
RCM
178
Roystone Capital Management
New York
– -$9.97M -1,543,752 Closed
GCP
179
Garelick Capital Partners
Massachusetts
– -$7.29M -1,130,012 Closed
MWNA
180
Marshall Wace North America
New York
– -$5.8M -898,559 Closed
SBH
181
Segall Bryant & Hamill
Illinois
– -$4.63M -716,960 Closed
RBA
182
Richard Bernstein Advisors
New York
– -$3.41M -528,266 Closed
Susquehanna International Group
183
Susquehanna International Group
Pennsylvania
– -$1.72M -265,692 Closed
First Trust Advisors
184
First Trust Advisors
Illinois
– -$1.43M -221,901 Closed
Squarepoint
185
Squarepoint
New York
– -$1.17M -181,724 Closed
Schroder Investment Management Group
186
Schroder Investment Management Group
United Kingdom
– -$695K -107,598 Closed
HT
187
HAP Trading
New York
– -$410K -63,530 Closed
OAM
188
Oppenheimer Asset Management
New York
– -$371K -55,426 Closed
XK
189
Xact Kapitalforvaltning
Sweden
– -$319K -49,473 Closed
AG
190
Aperio Group
California
– -$306K -47,431 Closed
MA
191
MYDA Advisors
New York
– -$293K -45,360 Closed
CGH
192
Crossmark Global Holdings
Texas
– -$238K -36,931 Closed
ST
193
Somerset Trust
Pennsylvania
– -$220K -34,186 Closed
ProShare Advisors
194
ProShare Advisors
Maryland
– -$214K -33,139 Closed
CCIA
195
Campbell & Co Investment Adviser
Maryland
– -$207K -32,054 Closed
B
196
Barings
North Carolina
– -$203K -31,374 Closed
ZB
197
Zions Bancorporation
Utah
– -$69K -10,754 Closed
II
198
Inspire Investing
Idaho
– -$59K -9,114 Closed
SFPIA
199
Stevens First Principles Investment Advisors
California
– -$54K -8,354 Closed
LNB
200
Ledyard National Bank
– -$43K -6,634 Closed
5 6 7
8
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