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132 hedge funds and large institutions have $1.02B invested in Adeia in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 45 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

48% more call options, than puts

Call options by funds: $12.3M | Put options by funds: $8.26M

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

10% more funds holding

Funds holding: 120132 (+12)

4% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 45

7% less capital invested

Capital invested by funds: $1.1B → $1.02B (-$75.1M)

Holders
132
Holders Change
+12
Holders Change %
+10%
% of All Funds
4.28%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
23
Increased
47
Reduced
45
Closed
10
Calls
$12.3M
Puts
$8.26M
Net Calls
+$4M
Net Calls Change
-$3.36M
Name Holding Trade Value Shares
Change
Change in
Stake
SV
1
Starboard Value
New York
$90.9M +$12.5M +2,362,500 +15%
AC
2
Amici Capital
New York
$77.8M -$2.69M -509,540 -3%
SCP
3
Seizert Capital Partners
Michigan
$73.1M -$5.14M -973,350 -6%
FCM
4
Frontier Capital Management
Massachusetts
$64.7M +$5.29M +1,001,209 +9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$60.4M -$1.63M -308,973 -3%
BFA
6
BlackRock Fund Advisors
California
$52.6M +$2.34M +442,830 +5%
SCA
7
SAC Capital Advisors
Connecticut
$47.1M -$16M -3,022,117 -25%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$45.1M -$582K -110,054 -1%
Morgan Stanley
9
Morgan Stanley
New York
$43.3M +$2.37M +449,072 +6%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$36.9M -$7.99M -1,512,000 -17%
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$35.8M +$1.78M +337,176 +5%
BIT
12
BlackRock Institutional Trust
California
$32.4M +$4.96M +938,332 +17%
PP
13
Prudential plc
United Kingdom
$26M -$354K -66,906 -1%
Northern Trust
14
Northern Trust
Illinois
$21.9M -$150K -28,327 -0.7%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$20.4M -$12.8M -2,418,270 -38%
State Street
16
State Street
Massachusetts
$19.9M -$150K -28,444 -0.7%
DCM
17
Dorsal Capital Management
California
$18.1M -$1.1M -207,900 -6%
TI
18
Trigran Investments
Illinois
$16.9M +$533K +100,919 +3%
Renaissance Technologies
19
Renaissance Technologies
New York
$16.1M -$8.57M -1,621,620 -34%
Ohio Public Employees Retirement System (OPERS)
20
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.2M -$4.93M -932,175 -24%
RFC
21
Russell Frank Company
Washington
$11.3M +$1.28M +242,524 +12%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$11.2M +$493K +93,336 +4%
Norges Bank
23
Norges Bank
Norway
$9.67M
KMC
24
Kirr Marbach & Co
Indiana
$9.18M +$2.2M +415,611 +30%
HIM
25
Herald Investment Management
United Kingdom
$6.63M

ADEA Hedge Fund Activity: Q3 2013 in Review

132 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Adeia (ADEA) for Q3 2013, worth a combined $1.02B — down 6.8% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ADEA positions and 10 closed out — a net gain of 13 holders — while 47 added to existing stakes and 45 trimmed.

The largest buyer was Starboard Value, adding an estimated $12.5M. The largest seller was SAC Capital Advisors, cutting an estimated $16M.

  • 132 institutional investors held Adeia (ADEA) as of Q3 2013, up from 120 in Q2 2013.
  • Funds reported $1.02B of Adeia stock for Q3 2013, down 6.8% quarter-over-quarter.
  • 23 funds opened new Adeia positions in Q3 2013 and 10 closed out, a net change of +13 holders.
  • The largest Adeia buyer in Q3 2013 was Starboard Value, an estimated $12.5M added.
  • The largest Adeia seller in Q3 2013 was SAC Capital Advisors, an estimated $16M sold.

Based on aggregated 13F filings for Q3 2013.