ADEA icon

Adeia
ADEA

Overview Fund Activity

218 hedge funds and large institutions have $1.71B invested in Adeia in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 75 increasing their positions, 81 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
-23
Holders Change %
-9.54%
% of All Funds
5.44%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
32
Increased
75
Reduced
81
Closed
47
Calls
$1.2M
Puts
$675K
Net Calls
+$520K
Net Calls Change
-$628K

Top Buyers

1
BlackRock
BlackRock
New York
$200M
2
JHIU
Janus Henderson Investors US
Colorado
$50.7M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$53.9M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$28.8M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$14.4M

Top Sellers

1
Federated Hermes
Federated Hermes
Pennsylvania
$1K
2
Fidelity Investments
Fidelity Investments
Massachusetts
$10.7M
3
SRFM
Shannon River Fund Management
New York
$0
4
Wells Fargo
Wells Fargo
California
$44.4M
5
TI
Trigran Investments
Illinois
$33.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PHK
201
Point72 Hong Kong
Hong Kong
$10K +$10K +1,138 New
Creative Planning
202
Creative Planning
Kansas
$9K +$717 +84 +9%
TDC
203
Thompson Davis & Co
Virginia
$8K – – –
FHA
204
First Horizon Advisors
Tennessee
$8K +$8K +903 New
GAM
205
Gemmer Asset Management
California
$6K – – –
GRP
206
Global Retirement Partners
California
$6K – – –
Loomis, Sayles & Company
207
Loomis, Sayles & Company
Massachusetts
$6K +$6K +624 New
WA
208
WFG Advisors
Texas
$5K – – –
TWA
209
TCI Wealth Advisors
Arizona
$3K – – –
MAM
210
Meeder Asset Management
Ohio
$3K +$3K +295 New
FDCDDQ
211
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.58K +$2.58K +287 New
LTFS
212
Ladenburg Thalmann Financial Services
Florida
$2K -$8.25K -998 -80%
MFW
213
Mosaic Family Wealth
Missouri
$2K – – –
Federated Hermes
214
Federated Hermes
Pennsylvania
$1K -$42.8M -641,727 -100%
Northwestern Mutual Wealth Management
215
Northwestern Mutual Wealth Management
Wisconsin
$1K -$684 -106 -41%
SPIA
216
Steward Partners Investment Advisory
New York
$1K – – –
TSW
217
Thompson Siegel & Walmsley
Virginia
$1K – – –
QCG
218
Quadrant Capital Group
Ohio
$1K – – –
SRFM
219
Shannon River Fund Management
New York
– -$11.8M -1,008,973 Closed
Susquehanna International Group
220
Susquehanna International Group
Pennsylvania
– -$5.99M -512,470 Closed
Comerica Bank
221
Comerica Bank
Texas
– -$5.75M -493,290 Closed
MPM
222
Meritage Portfolio Management
Kansas
– -$5.47M -467,654 Closed
Acadian Asset Management
223
Acadian Asset Management
Massachusetts
– -$4.29M -367,178 Closed
CEI
224
Clark Estates Inc
New York
– -$3.43M -293,706 Closed
EIP
225
Epoch Investment Partners
New York
– -$3.43M -293,668 Closed
7 8
9
10 11