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Adeia
ADEA

Overview Fund Activity

216 hedge funds and large institutions have $1.92B invested in Adeia in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 85 increasing their positions, 76 reducing their positions, and 34 closing their positions.

Holders
216
Holders Change
-6
Holders Change %
-2.7%
% of All Funds
5.83%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
30
Increased
85
Reduced
76
Closed
34
Calls
$3.57M
Puts
$2.3M
Net Calls
+$1.27M
Net Calls Change
+$2.6M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$83.6M
2
BIT
2
BlackRock Institutional Trust
California
$107M
3
Bank of America
3
Bank of America
North Carolina
$45.4M
4
GT
4
Glenmede Trust
Pennsylvania
$24.5M
5
CC
5
Clearline Capital
New York
$37.9M

Top Sellers

1
SV
1
Starboard Value
New York
$74.1M
2
PP
2
Prudential plc
United Kingdom
$38.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$46.2M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$43.2M
5
BIM
5
Bogle Investment Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IPC
201
Independent Portfolio Consultants
Florida
$34K 905 -425 -32%
CF
202
CenterStar Fund
Illinois
– – – –
CHP
203
Cable Hill Partners
Oregon
$18K 471 +471 New
Parallax Volatility Advisers
204
Parallax Volatility Advisers
California
$16K 429 -1,407 -77%
MA
205
MUFG Americas
New York
$16K 427 +427 New
MBT
206
Monroe Bank & Trust
Michigan
$12K 325 – –
HIM
207
Hillsdale Investment Management
Ontario, Canada
$11K 280 +280 New
Loomis, Sayles & Company
208
Loomis, Sayles & Company
Massachusetts
$11K 292 +292 New
TDC
209
Thompson Davis & Co
Virginia
$9K 250 – –
GAM
210
Gemmer Asset Management
California
$7K 173 – –
Zurich Cantonal Bank
211
Zurich Cantonal Bank
Switzerland
$6K 159 – –
LTFS
212
Ladenburg Thalmann Financial Services
Florida
$5K 128 -58 -31%
W
213
Wealthfront
California
$4K 96 +1 +1%
GWM
214
Gupta Wealth Management
California
$4K 108 +77 +248%
Fifth Third Bancorp
215
Fifth Third Bancorp
Ohio
$3K 85 +1 +1%
Manulife (Manufacturers Life Insurance)
216
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.25K 32,844 -1,928 -6%
Nuveen Asset Management
217
Nuveen Asset Management
Illinois
$439 11,549 -255 -2%
BIM
218
Bogle Investment Management
Massachusetts
– – -380,415 Closed
CM
219
Castleark Management
Illinois
– – -258,198 Closed
KG
220
Killen Group
Pennsylvania
– – -176,811 Closed
ICRM
221
Insight Capital Research & Management
California
– – -86,662 Closed
SCM
222
SG Capital Management
Illinois
– – -77,336 Closed
GL
223
GLG LLC
New York
– – -74,543 Closed
EI
224
EAM Investors
California
– – -71,841 Closed
VAM
225
Visium Asset Management
New York
– – -55,922 Closed
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9
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