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Adeia
ADEA

Overview Fund Activity

230 hedge funds and large institutions have $1.5B invested in Adeia in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 95 increasing their positions, 75 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
+7
Holders Change %
+3.14%
% of All Funds
6.14%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
36
Increased
95
Reduced
75
Closed
28
Calls
$744K
Puts
$112K
Net Calls
+$632K
Net Calls Change
-$1.18M

Top Buyers

1
FCH
Freestone Capital Holdings
Washington
+$14.7M
2
FCM
Frontier Capital Management
Massachusetts
+$13.5M
3
KG
Killen Group
Pennsylvania
+$11.2M
4
Renaissance Technologies
Renaissance Technologies
New York
+$10.7M
5
PCM
Penn Capital Management
Pennsylvania
+$10.2M

Top Sellers

1
AC
Amici Capital
New York
-$43.7M
2
RCMC
Rubric Capital Management (Connecticut)
Connecticut
-$38.7M
3
GAM
Gotham Asset Management
New York
-$14.8M
4
CC
Clearline Capital
New York
-$13.1M
5
BIT
BlackRock Institutional Trust
California
-$11.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
201
Quantbot Technologies
New York
$98K -$142K -17,415 -59%
AIM
202
Acrospire Investment Management
Illinois
$93K +$93K +11,340 New
Walleye Trading
203
Walleye Trading
New York
$78K +$30.8K +3,780 +65%
Barclays
204
Barclays
United Kingdom
$54K +$5.09K +620 +10%
LIA
205
LS Investment Advisors
Michigan
$51K +$1.84K +226 +4%
Zurich Cantonal Bank
206
Zurich Cantonal Bank
Switzerland
$34K – – –
VCM
207
Versant Capital Management
Arizona
$25K -$2.55K -321 -9%
Loomis, Sayles & Company
208
Loomis, Sayles & Company
Massachusetts
$25K +$10.7K +1,327 +75%
LTFS
209
Ladenburg Thalmann Financial Services
Florida
$18K +$9K +1,066 +100%
SWA
210
Sutton Wealth Advisors
Florida
$17.9K +$17.9K +2,177 New
Geode Capital Management
211
Geode Capital Management
Massachusetts
$15.2K +$383 +46,645 +3%
Simplex Trading
212
Simplex Trading
Illinois
$13K +$13K +1,682 New
SO
213
STRS Ohio
Ohio
$12K – – –
PFBT
214
Parkside Financial Bank & Trust
Missouri
$12K – – –
Fifth Third Bancorp
215
Fifth Third Bancorp
Ohio
$12K +$4.45K +533 +59%
OC
216
Oakworth Capital
Alabama
$11K +$11K +1,315 New
CG
217
Cutler Group
California
$9K -$14.6K -1,882 -62%
HIM
218
Hillsdale Investment Management
Ontario, Canada
$9K – – –
MA
219
MUFG Americas
New York
$9K +$9K +1,040 New
TDC
220
Thompson Davis & Co
Virginia
$8K – – –
WA
221
WFG Advisors
Texas
$5K – – –
GAM
222
Gemmer Asset Management
California
$5K – – –
MFS
223
MSI Financial Services
Massachusetts
$5K +$5K +593 New
Group One Trading
224
Group One Trading
Illinois
$3K – – –
TWA
225
TCI Wealth Advisors
Arizona
$3K +$3K +314 New
7 8
9
10 11