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Adeia
ADEA

Overview Fund Activity

222 hedge funds and large institutions have $2.03B invested in Adeia in 2015 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 94 increasing their positions, 62 reducing their positions, and 18 closing their positions.

Holders
222
Holders Change
+29
Holders Change %
+15.03%
% of All Funds
5.92%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
48
Increased
94
Reduced
62
Closed
18
Calls
$4.59M
Puts
$5.93M
Net Calls
-$1.34M
Net Calls Change
-$1.83M

Top Buyers

1
RCMC
1
Rubric Capital Management (Connecticut)
Connecticut
$43.7M
2
Wells Fargo
2
Wells Fargo
California
$39M
3
BIT
3
BlackRock Institutional Trust
California
$94.3M
4
TA
4
Teachers Advisors
New York
$16.7M
5
Bank of America
5
Bank of America
North Carolina
$29.9M

Top Sellers

1
SV
1
Starboard Value
New York
$105M
2
FCM
2
Frontier Capital Management
Massachusetts
$79M
3
SCP
3
Seizert Capital Partners
Michigan
$68.3M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$4.31M
5
KG
5
Killen Group
Pennsylvania
$7.12M
Name Market Value Shares Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
201
Ohio Public Employees Retirement System (OPERS)
Ohio
$96K 2,385 -300 -11%
TRCT
202
Tower Research Capital (TRC)
New York
$96K 2,383 +2,383 New
Walleye Trading
203
Walleye Trading
New York
$83K 2,068 +1,371 +197%
Parallax Volatility Advisers
204
Parallax Volatility Advisers
California
$74K 1,836 -4,184 -70%
HMS
205
Hanseatic Management Services
New Mexico
$70K 1,739 +75 +5%
CPA
206
Cowen Prime Advisors
New York
$62K 1,532 +7 +0.5%
Teacher Retirement System of Texas
207
Teacher Retirement System of Texas
Texas
$58K 1,439 +5 +0.3%
IPC
208
Independent Portfolio Consultants
Florida
$54K 1,330 -290 -18%
BNP Paribas Financial Markets
209
BNP Paribas Financial Markets
France
$51.2K 1,270 +1,264 +21,067%
Simplex Trading
210
Simplex Trading
Illinois
$27K 693 +86 +14%
MBT
211
Monroe Bank & Trust
Michigan
$13K 325 +325 New
TDC
212
Thompson Davis & Co
Virginia
$10K 250 -250 -50%
WA
213
WFG Advisors
Texas
$10K 250 +250 New
GAM
214
Gemmer Asset Management
California
$7K 173 – –
LTFS
215
Ladenburg Thalmann Financial Services
Florida
$7K 186 +114 +158%
Zurich Cantonal Bank
216
Zurich Cantonal Bank
Switzerland
$6K 159 +159 New
CCS
217
Crosspoint Capital Strategies
California
$5K 127 -25 -16%
W
218
Wealthfront
California
$4K 95 +95 New
Fifth Third Bancorp
219
Fifth Third Bancorp
Ohio
$3K 84 +84 New
Manulife (Manufacturers Life Insurance)
220
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.4K 34,772 +1,139 +3%
FHA
221
First Horizon Advisors
Tennessee
$1K 48 – –
GWM
222
Gupta Wealth Management
California
$1K 31 +31 New
1M
223
13D Management
New York
– – -489,367 Closed
Fidelity Investments
224
Fidelity Investments
Massachusetts
– – -282,646 Closed
PCM
225
Piermont Capital Management
Missouri
– – -77,610 Closed
6 7 8
9
10