Adeia
ADEA
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.
55% more call options, than puts
Call options by funds: $3.56M | Put options by funds: $2.3M
12% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 76
3% less funds holding
Funds holding: 222 → 216 (-6)
5% less capital invested
Capital invested by funds: $2.03B → $1.92B (-$108M)
12% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 34
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$47.9M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$18.1M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$17.6M |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$14.2M |
| 5 |
CC
Clearline Capital
New York
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SV
Starboard Value
New York
|
-$25.2M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
-$23.4M |
| 3 |
Morgan Stanley
New York
|
-$21.9M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$16.7M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$15.3M |
ADEA Hedge Fund Activity: Q2 2015 in Review
216 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Adeia (ADEA) for Q2 2015, worth a combined $1.92B — down 5.3% from $2.03B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of ADEA and 30 opened new positions — a net loss of 4 holders — while 76 trimmed existing stakes and 85 added.
The largest buyer was Wells Fargo, adding an estimated $47.9M. The largest seller was Starboard Value, cutting an estimated $25.2M.
- 216 institutional investors held Adeia (ADEA) as of Q2 2015, down from 222 in Q1 2015.
- Funds reported $1.92B of Adeia stock for Q2 2015, down 5.3% quarter-over-quarter.
- 30 funds opened new Adeia positions in Q2 2015 and 34 closed out, a net change of -4 holders.
- The largest Adeia buyer in Q2 2015 was Wells Fargo, an estimated $47.9M added.
- The largest Adeia seller in Q2 2015 was Starboard Value, an estimated $25.2M sold.
Based on aggregated 13F filings for Q2 2015.