Adeia
ADEA
193 hedge funds and large institutions have $1.81B invested in Adeia in 2014 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 72 increasing their positions, 58 reducing their positions, and 16 closing their positions.
206% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 16
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
32% more capital invested
Capital invested by funds: $1.38B → $1.81B (+$435M)
24% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 58
20% more call options, than puts
Call options by funds: $2.89M | Put options by funds: $2.4M
19% more funds holding
Funds holding: 162 → 193 (+31)
Top Buyers
| 1 |
GAM
Gotham Asset Management
New York
|
+$30.4M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$11.5M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$11.3M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$10.7M |
| 5 |
HA
Hays Advisory
Franklin,
Tennessee
|
+$10.6M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| – | -$664K | -94,500 | Closed |
|
|
NCCM
202
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$646K | -91,854 | Closed |
|
|
SCA
203
Secor Capital Advisors
New York
| – | -$595K | -84,642 | Closed |
|
|
AW
204
Alpha Windward
Westwood,
Massachusetts
| – | -$411K | -58,514 | Closed |
|
|
VRS
205
Virginia Retirement Systems
Richmond,
Virginia
| – | -$300K | -42,714 | Closed |
|
206
Jane Street
New York
| – | -$293K | -41,629 | Closed |
|
|
QIM
207
Quantitative Investment Management
Charlottesville,
Virginia
| – | -$220K | -31,374 | Closed |
|
|
TRCT
208
Tower Research Capital (TRC)
New York
| – | -$52K | -7,462 | Closed |
|
|
FRM
209
Fore Research & Management
New York
| – | -$39K | -5,670 | Closed |
|
ADEA Hedge Fund Activity: Q4 2014 in Review
193 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Adeia (ADEA) for Q4 2014, worth a combined $1.81B — up 32% from $1.38B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new ADEA positions and 16 closed out — a net gain of 33 holders — while 72 added to existing stakes and 58 trimmed.
The largest buyer was Gotham Asset Management, adding an estimated $30.4M. The largest seller was Amici Capital, cutting an estimated $66.4M.
- 193 institutional investors held Adeia (ADEA) as of Q4 2014, up from 162 in Q3 2014.
- Funds reported $1.81B of Adeia stock for Q4 2014, up 32% quarter-over-quarter.
- 49 funds opened new Adeia positions in Q4 2014 and 16 closed out, a net change of +33 holders.
- The largest Adeia buyer in Q4 2014 was Gotham Asset Management, an estimated $30.4M added.
- The largest Adeia seller in Q4 2014 was Amici Capital, an estimated $66.4M sold.
Based on aggregated 13F filings for Q4 2014.