ADEA icon

Adeia
ADEA

Overview Fund Activity

236 hedge funds and large institutions have $1.48B invested in Adeia in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 79 increasing their positions, 91 reducing their positions, and 19 closing their positions.

Holders
236
Holders Change
+6
Holders Change %
+2.61%
% of All Funds
6.31%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
30
Increased
79
Reduced
91
Closed
19
Calls
$945K
Puts
$242K
Net Calls
+$703K
Net Calls Change
+$71K

Top Buyers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$19.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$27.4M
3
PCM
3
Penn Capital Management
Pennsylvania
$20.2M
4
EA
4
Emerald Acquisition
Washington
$8.67M
5
Millennium Management
5
Millennium Management
New York
$11.1M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$46.7M
2
BIT
2
BlackRock Institutional Trust
California
$59.5M
3
CC
3
Clearline Capital
New York
$19.3M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.05M
5
HRCM
5
Hood River Capital Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
201
PNC Financial Services Group
Pennsylvania
$191K 6,239 +214 +4%
PI
202
PineBridge Investments
New York
$177K 5,778 – –
BJ
203
BlackRock Japan
Japan
$168K 5,494 -80,911 -94%
IR
204
Invictus RG
Bermuda
$148K 4,846 -10 -0.2%
Nisa Investment Advisors
205
Nisa Investment Advisors
Missouri
$139K 4,550 – –
MAM
206
Meeder Asset Management
Ohio
$131K 4,271 -3,650 -46%
AIM
207
Acrospire Investment Management
Illinois
$80K 2,600 -400 -13%
LIA
208
LS Investment Advisors
Michigan
$51K 1,657 – –
Zurich Cantonal Bank
209
Zurich Cantonal Bank
Switzerland
$34K 1,101 – –
VCM
210
Versant Capital Management
Arizona
$25K 816 -17 -2%
NIT
211
NumerixS Investment Technologies
British Columbia, Canada
$21K 700 +700 New
MA
212
MUFG Americas
New York
$20K 666 +391 +142%
SFG
213
SevenBridge Financial Group
Pennsylvania
$18K 585 +585 New
SWA
214
Sutton Wealth Advisors
Florida
$17.6K 576 – –
OC
215
Oakworth Capital
Alabama
$17K 525 +177 +51%
LTFS
216
Ladenburg Thalmann Financial Services
Florida
$13K 412 -152 -27%
Fifth Third Bancorp
217
Fifth Third Bancorp
Ohio
$12K 380 – –
FPFS
218
First Personal Financial Services
North Carolina
$12K 392 +392 New
Loomis, Sayles & Company
219
Loomis, Sayles & Company
Massachusetts
$11K 373 -447 -55%
PFBT
220
Parkside Financial Bank & Trust
Missouri
$11K 375 – –
HIM
221
Hillsdale Investment Management
Ontario, Canada
$9K 280 – –
TDC
222
Thompson Davis & Co
Virginia
$8K 250 – –
IA
223
IFP Advisors
Florida
$7K 225 +225 New
CG
224
Cutler Group
California
$6K 206 -100 -33%
WA
225
WFG Advisors
Texas
$5K 154 – –
7 8
9
10 11