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Adeia
ADEA

Overview Fund Activity

207 hedge funds and large institutions have $1.12B invested in Adeia in 2019 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 68 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+38
Holders Change %
+22.49%
% of All Funds
4.49%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
56
Increased
68
Reduced
48
Closed
17
Calls
$7.77M
Puts
$266K
Net Calls
+$7.51M
Net Calls Change
+$6.97M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$20.7M
2
CAM
ClariVest Asset Management
California
$12.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
$125M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$7.3M
5
Invesco
Invesco
Georgia
$13M

Top Sellers

1
CIP
Chartwell Investment Partners
Pennsylvania
$735K
2
NC
Nokomis Capital
Texas
$15.2M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$83.1M
4
TI
Trigran Investments
Illinois
$8.03M
5
CC
Carlson Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OWA
201
One Wealth Advisors
California
$2K +$2K +355 New
GRP
202
Global Retirement Partners
California
$1K – – –
WT
203
Whittier Trust
California
$1K +$1K +189 New
CC
204
Carlson Capital
Texas
– -$11M -2,268,004 Closed
DC
205
Davenport & Co
Virginia
– -$2.01M -413,891 Closed
Assenagon Asset Management
206
Assenagon Asset Management
Luxembourg
– -$1.22M -250,882 Closed
Stifel Financial
207
Stifel Financial
Missouri
– -$1.09M -224,710 Closed
FIA
208
FNY Investment Advisers
New York
– -$735K -151,192 Closed
AA
209
ALPS Advisors
Colorado
– -$705K -145,008 Closed
CRC
210
Curi RMB Capital
Illinois
– -$629K -129,276 Closed
BLA
211
Balter Liquid Alternatives
Massachusetts
– -$581K -119,444 Closed
HI
212
HBK Investments
Texas
– -$512K -105,231 Closed
Jacobs Levy Equity Management
213
Jacobs Levy Equity Management
New Jersey
– -$303K -62,344 Closed
Walleye Trading
214
Walleye Trading
New York
– -$237K -48,758 Closed
FRM
215
Fox Run Management
Connecticut
– -$231K -47,564 Closed
JG
216
Jefferies Group
New York
– -$212K -43,655 Closed
VF
217
Virtu Financial
New York
– -$204K -41,833 Closed
Simplex Trading
218
Simplex Trading
Illinois
– -$53K -10,913 Closed
JA
219
JOYN Advisors
Georgia
– -$10K -2,090 Closed
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