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Adeia
ADEA

Overview Fund Activity

145 hedge funds and large institutions have $1.3B invested in Adeia in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 39 increasing their positions, 59 reducing their positions, and 17 closing their positions.

Holders
145
Holders Change
+12
Holders Change %
+9.02%
% of All Funds
4.19%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
30
Increased
39
Reduced
59
Closed
17
Calls
$14.6M
Puts
$3.29M
Net Calls
+$11.3M
Net Calls Change
-$7.21M

Top Buyers

1
AC
1
Amici Capital
New York
$110M
2
KG
2
Killen Group
Pennsylvania
$14.5M
3
CC
3
Clearline Capital
New York
$21.6M
4
TA
4
Tiptree Advisors
New York
$10.2M
5
PP
5
Prudential plc
United Kingdom
$41.7M

Top Sellers

1
SCA
1
SAC Capital Advisors
Connecticut
$50.7M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$44.5M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$44.7M
4
CC
4
Carlson Capital
Texas
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$49.4M
Name Market Value Shares Shares
Change 		Shares
Change %
SV
1
Starboard Value
New York
$112M 4,750,000 +50,000 +1%
AC
2
Amici Capital
New York
$110M 4,640,304 +760,000 +20%
SCP
3
Seizert Capital Partners
Michigan
$83.9M 3,548,840 -44,983 -1%
FCM
4
Frontier Capital Management
Massachusetts
$80.1M 3,390,832 +57,554 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$77M 3,259,933 +26,673 +0.8%
BFA
6
BlackRock Fund Advisors
California
$65.3M 2,762,435 -34,534 -1%
SCA
7
SAC Capital Advisors
Connecticut
$50.7M 2,145,786 -895,144 -29%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$49.4M 2,090,997 -239,307 -10%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$44.7M 1,893,631 -299,975 -14%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$44.5M 1,882,983 -307,840 -14%
PP
11
Prudential plc
United Kingdom
$41.7M 1,765,453 +424,134 +32%
Morgan Stanley
12
Morgan Stanley
New York
$39.6M 1,673,852 -36,616 -2%
BIT
13
BlackRock Institutional Trust
California
$37.3M 1,577,775 +57,557 +4%
TI
14
Trigran Investments
Illinois
$26.2M 1,108,423 +66,989 +6%
Northern Trust
15
Northern Trust
Illinois
$25.9M 1,095,267 -70,632 -6%
State Street
16
State Street
Massachusetts
$24.8M 1,048,768 +10,207 +1%
Bank of America
17
Bank of America
North Carolina
$23.7M 1,003,400 +211,284 +27%
CC
18
Clearline Capital
New York
$21.6M 914,451 +505,151 +123%
Ohio Public Employees Retirement System (OPERS)
19
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.6M 785,508 -1,069 -0.1%
SRFM
20
Shannon River Fund Management
New York
$15.9M 673,800 +48,800 +8%
KG
21
Killen Group
Pennsylvania
$14.5M 612,126 +612,126 New
DCM
22
Dorsal Capital Management
California
$14.2M 600,000 -25,000 -4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$14M 591,401 -1,380 -0.2%
RFC
24
Russell Frank Company
Washington
$12.9M 587,238 -139,792 -19%
Norges Bank
25
Norges Bank
Norway
$11.8M 499,997 – –
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