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Adeia
ADEA

Overview Fund Activity

205 hedge funds and large institutions have $1.01B invested in Adeia in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 85 increasing their positions, 50 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
-2
Holders Change %
-0.97%
% of All Funds
4.46%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
35
Increased
85
Reduced
50
Closed
33
Calls
$436K
Puts
$703K
Net Calls
-$267K
Net Calls Change
-$7.77M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$40.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$34.8M
3
Invesco
3
Invesco
Georgia
$24.4M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$30.2M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$66M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$40.9M
2
HRCM
2
Hood River Capital Management
Florida
$0
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$13.8M
4
NC
4
Nokomis Capital
Texas
$1.59M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$24.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFBT
201
Parkside Financial Bank & Trust
Missouri
$1K – – –
PCG
202
Private Capital Group
Connecticut
$1K +$1K +321 New
GT
203
Glenmede Trust
Pennsylvania
$13 -$18.2K -3,547,912 -100%
HRCM
204
Hood River Capital Management
Florida
– -$18.1M -2,920,700 Closed
TI
205
Trigran Investments
Illinois
– -$8.03M -1,296,982 Closed
Rafferty Asset Management
206
Rafferty Asset Management
New York
– -$3.29M -531,872 Closed
EI
207
EAM Investors
California
– -$3.05M -493,252 Closed
KCM
208
Kennedy Capital Management
Missouri
– -$2.61M -421,357 Closed
Nordea Investment Management
209
Nordea Investment Management
Sweden
– -$2.36M -381,024 Closed
EGM
210
Engineers Gate Manager
New York
– -$1.92M -310,761 Closed
EGI
211
EAM Global Investors
California
– -$1.7M -275,173 Closed
EMG
212
Ellington Management Group
Connecticut
– -$1.1M -177,282 Closed
CIP
213
Chartwell Investment Partners
Pennsylvania
– -$735K -118,673 Closed
JIR
214
James Investment Research
Ohio
– -$673K -108,637 Closed
AL
215
AJO LP
Pennsylvania
– -$493K -79,611 Closed
QC
216
Quadrature Capital
United Kingdom
– -$393K -63,436 Closed
TI
217
Trexquant Investment
Connecticut
– -$348K -56,262 Closed
ECM
218
Element Capital Management
New York
– -$316K -51,060 Closed
QCM
219
Quantinno Capital Management
New York
– -$311K -50,282 Closed
PIA
220
Piedmont Investment Advisors
North Carolina
– -$285K -46,071 Closed
AIM
221
Assured Investment Management
New York
– -$278K -44,895 Closed
CC
222
Cipher Capital
New York
– -$238K -38,477 Closed
AIM
223
Alambic Investment Management
California
– -$227K -36,666 Closed
RFC
224
Regions Financial Corp
Alabama
– -$209K -33,744 Closed
TRCT
225
Tower Research Capital (TRC)
New York
– -$60K -9,726 Closed
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9
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