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Adeia
ADEA

Overview Fund Activity

191 hedge funds and large institutions have $1B invested in Adeia in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 77 increasing their positions, 69 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-14
Holders Change %
-6.83%
% of All Funds
4.2%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
77
Reduced
69
Closed
31
Calls
$781K
Puts
$47K
Net Calls
+$734K
Net Calls Change
+$1M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$73.7M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$7.28M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$13.2M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$4.79M
5
Invesco
5
Invesco
Georgia
$28.4M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$3.99M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$3.12M
3
HRCM
3
Hawk Ridge Capital Management
California
$0
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$4.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIT
176
NumerixS Investment Technologies
British Columbia, Canada
$12K -$70K -13,230 -85%
Rockefeller Capital Management
177
Rockefeller Capital Management
New York
$9K -$534 -94 -6%
QCG
178
Quadrant Capital Group
Ohio
$9K – – –
GAM
179
Gemmer Asset Management
California
$5K – – –
Simplex Trading
180
Simplex Trading
Illinois
$5K +$5K +987 New
FGAM
181
Financial Gravity Asset Management
Texas
$3K -$123 -19 -4%
RIA
182
Realta Investment Advisors
Delaware
$3K +$21 +4 +0.7%
TFO
183
Tarbox Family Office
California
$2K – – –
PA
184
Parallel Advisors
California
$2K – – –
TWA
185
TCI Wealth Advisors
Arizona
$1K -$828 -197 -45%
PFBT
186
Parkside Financial Bank & Trust
Missouri
$1K – – –
WT
187
Whittier Trust
California
$1K – – –
HGWM
188
Harvest Group Wealth Management
Massachusetts
$1K – – –
GT
189
Glenmede Trust
Pennsylvania
$12 -$1 -113 -4%
HRCM
190
Hawk Ridge Capital Management
California
– -$7.39M -1,356,124 Closed
RCAMU
191
Rothschild & Co Asset Management US
Connecticut
– -$4.69M -861,761 Closed
Millennium Management
192
Millennium Management
New York
– -$2.75M -505,087 Closed
USAA
193
United Services Automobile Association
Texas
– -$2.36M -433,059 Closed
Point72 Asset Management
194
Point72 Asset Management
Connecticut
– -$1.82M -334,458 Closed
HIM
195
Hillsdale Investment Management
Ontario, Canada
– -$1.72M -315,252 Closed
NC
196
Nokomis Capital
Texas
– -$1.59M -292,205 Closed
Canada Life
197
Canada Life
Manitoba, Canada
– -$1.34M -246,173 Closed
Stifel Financial
198
Stifel Financial
Missouri
– -$1.29M -237,233 Closed
Assenagon Asset Management
199
Assenagon Asset Management
Luxembourg
– -$1.13M -207,522 Closed
CSS
200
Cubist Systematic Strategies
Connecticut
– -$1.07M -196,541 Closed
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