Adeia
ADEA
181 hedge funds and large institutions have $1.02B invested in Adeia in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 63 increasing their positions, 59 reducing their positions, and 34 closing their positions.
299% more call options, than puts
Call options by funds: $1.8M | Put options by funds: $452K
7% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 59
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less funds holding
Funds holding: 186 → 181 (-5)
12% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 34
19% less capital invested
Capital invested by funds: $1.26B → $1.02B (-$242M)
29.58% less ownership
Funds ownership: 395.81% → 366.23% (-30%)
Top Buyers
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$12.3M |
| 2 |
Millennium Management
New York
|
+$11.8M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.45M |
| 4 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$4.65M |
| 5 |
D.E. Shaw & Co
New York
|
+$4.52M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Group One Trading
Chicago,
Illinois
| – | -$25K | -3,874 | Closed |
|
|
QCG
202
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$10K | -1,625 | Closed |
|
|
OWA
203
One Wealth Advisors
San Francisco,
California
| – | -$4K | -609 | Closed |
|
|
TDC
204
Thompson Davis & Co
Richmond,
Virginia
| – | -$3K | -472 | Closed |
|
|
WAP
205
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$1K | -227 | Closed |
|
|
CFA
206
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$1K | -200 | Closed |
|
|
ST
207
Smithfield Trust
Pittsburgh,
Pennsylvania
| – | -$1K | -151 | Closed |
|
|
HA
208
Hays Advisory
Franklin,
Tennessee
| – | +$155 | +26 | New |
|
|
JA
209
JOYN Advisors
Atlanta,
Georgia
| – | +$292 | +49 | New |
|
|
VCM
210
Versant Capital Management
Phoenix,
Arizona
| – | +$697 | +117 | +616% |
|
ADEA Hedge Fund Activity: Q1 2018 in Review
181 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Adeia (ADEA) for Q1 2018, worth a combined $1.02B — down 19% from $1.26B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of ADEA and 30 opened new positions — a net loss of 4 holders — while 59 trimmed existing stakes and 63 added.
The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $12.3M. The largest seller was Rubric Capital Management (New York), exiting entirely with an estimated $22M sold.
- 181 institutional investors held Adeia (ADEA) as of Q1 2018, down from 186 in Q4 2017.
- Funds reported $1.02B of Adeia stock for Q1 2018, down 19% quarter-over-quarter.
- 30 funds opened new Adeia positions in Q1 2018 and 34 closed out, a net change of -4 holders.
- The largest Adeia buyer in Q1 2018 was DePrince Race & Zollo Inc (DRZ), an estimated $12.3M added.
- The largest Adeia seller in Q1 2018 was Rubric Capital Management (New York), an estimated $22M sold.
Based on aggregated 13F filings for Q1 2018.