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Adeia
ADEA

Overview Fund Activity

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.

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

Top Buyers

1
SV
1
Starboard Value
New York
$90.9M
2
RA
2
Royce & Associates
New York
$5.88M
3
Citadel Advisors
3
Citadel Advisors
Florida
$6.05M
4
CM
4
Castleark Management
Illinois
$5.53M
5
FCM
5
Frontier Capital Management
Massachusetts
$64.7M

Top Sellers

1
SCA
1
SAC Capital Advisors
Connecticut
$47.1M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$20.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$16.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$36.9M
5
KCM
5
Kingdon Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SV
1
Starboard Value
New York
$90.9M 4,700,000 +625,000 +15%
AC
2
Amici Capital
New York
$77.8M 4,020,014 -134,799 -3%
SCP
3
Seizert Capital Partners
Michigan
$73.1M 3,778,010 -257,500 -6%
FCM
4
Frontier Capital Management
Massachusetts
$64.7M 3,346,650 +264,870 +9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$60.4M 3,121,378 -81,739 -3%
BFA
6
BlackRock Fund Advisors
California
$52.6M 2,720,071 +117,151 +5%
SCA
7
SAC Capital Advisors
Connecticut
$47.1M 2,431,552 -799,502 -25%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$45.1M 2,328,488 -29,115 -1%
Morgan Stanley
9
Morgan Stanley
New York
$43.3M 2,239,068 +118,802 +6%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$36.9M 1,907,900 -400,000 -17%
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$35.8M 1,852,321 +89,200 +5%
BIT
12
BlackRock Institutional Trust
California
$32.4M 1,674,549 +248,236 +17%
PP
13
Prudential plc
United Kingdom
$26M 1,342,000 -17,700 -1%
Northern Trust
14
Northern Trust
Illinois
$21.9M 1,131,537 -7,494 -0.7%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$20.4M 1,053,794 -639,754 -38%
State Street
16
State Street
Massachusetts
$19.9M 1,026,851 -7,525 -0.7%
DCM
17
Dorsal Capital Management
California
$18.1M 935,000 -55,000 -6%
TI
18
Trigran Investments
Illinois
$16.9M 871,434 +26,698 +3%
Renaissance Technologies
19
Renaissance Technologies
New York
$16.1M 834,000 -429,000 -34%
Ohio Public Employees Retirement System (OPERS)
20
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.2M 783,957 -246,607 -24%
RFC
21
Russell Frank Company
Washington
$11.3M 582,053 +64,160 +12%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$11.2M 581,411 +24,692 +4%
Norges Bank
23
Norges Bank
Norway
$9.67M 499,997 – –
KMC
24
Kirr Marbach & Co
Indiana
$9.18M 474,723 +109,950 +30%
HIM
25
Herald Investment Management
United Kingdom
$6.63M 334,200 – –
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