ADEA icon

Adeia
ADEA

Overview Fund Activity

198 hedge funds and large institutions have $1.53B invested in Adeia in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 75 increasing their positions, 68 reducing their positions, and 45 closing their positions.

Holders
198
Holders Change
-20
Holders Change %
-9.17%
% of All Funds
4.94%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
26
Increased
75
Reduced
68
Closed
45
Calls
$19.1M
Puts
$3.49M
Net Calls
+$15.6M
Net Calls Change
+$15.1M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$65.2M
2
CC
2
Carlson Capital
Texas
$40.3M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$66.2M
4
RCM
4
Roystone Capital Management
New York
$17.2M
5
DCM
5
Daruma Capital Management
New York
$54.3M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$14.4M
2
FCH
2
Freestone Capital Holdings
Washington
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
EAM
4
Eagle Asset Management
Florida
$0
5
RCMNY
5
Rubric Capital Management (New York)
New York
$12.7M
Name Market Value Shares Shares
Change 		Shares
Change %
CM
201
Castleark Management
Illinois
– – -205,260 Closed
Wellington Management Group
202
Wellington Management Group
Massachusetts
– – -152,721 Closed
LG
203
Leuthold Group
Minnesota
– – -117,699 Closed
MCM
204
McKinley Capital Management
Alaska
– – -115,076 Closed
KAM
205
Kavi Asset Management
New York
– – -109,000 Closed
MAM
206
Martingale Asset Management
Massachusetts
– – -62,715 Closed
HHC
207
Hutchin Hill Capital
New York
– – -34,400 Closed
HCM
208
Highbridge Capital Management
New York
– – -33,740 Closed
American Century Companies
209
American Century Companies
Missouri
– – -33,075 Closed
VKH
210
Virtu KCG Holdings
New York
– – -25,322 Closed
Bessemer Group
211
Bessemer Group
New Jersey
– – -19,900 Closed
Skandinaviska Enskilda Banken (SEB)
212
Skandinaviska Enskilda Banken (SEB)
Sweden
– – -17,500 Closed
Millennium Management
213
Millennium Management
New York
– – -16,454 Closed
JIM
214
Jupiter Investment Management
United Kingdom
– – -14,855 Closed
JPMPWA
215
J.P. Morgan Private Wealth Advisors
California
– – -13,713 Closed
Verition Fund Management
216
Verition Fund Management
Connecticut
– – -12,694 Closed
SSA
217
Schonfeld Strategic Advisors
New York
– – -12,086 Closed
SCM
218
Stevens Capital Management
Pennsylvania
– – -11,930 Closed
CANY
219
Caxton Associates (New York)
New York
– – -10,544 Closed
FIM
220
Freedom Investment Management
Connecticut
– – -9,245 Closed
GS
221
GAM Systematic
United Kingdom
– – -9,110 Closed
PP
222
Paloma Partners
Connecticut
– – -8,889 Closed
SG Americas Securities
223
SG Americas Securities
New York
– – -8,110 Closed
FCBT
224
First Citizens Bank & Trust
North Carolina
– – -6,867 Closed
CCIA
225
Campbell & Co Investment Adviser
Maryland
– – -6,842 Closed
6 7 8
9
10