Adeia
ADEA
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 18 closing their positions.
345% more call options, than puts
Call options by funds: $14.6M | Put options by funds: $3.29M
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
67% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 18
21% more capital invested
Capital invested by funds: $1.07B → $1.3B (+$231M)
8% more funds holding
Funds holding: 134 → 145 (+11)
34% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Amici Capital
New York
|
+$15.6M |
| 2 |
KG
Killen Group
Berwyn,
Pennsylvania
|
+$12.6M |
| 3 |
CC
Clearline Capital
New York
|
+$10.4M |
| 4 |
TA
Tiptree Advisors
New York
|
+$8.85M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
+$8.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$18.4M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
-$6.37M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$6.34M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$6.17M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.93M |
ADEA Hedge Fund Activity: Q1 2014 in Review
145 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Adeia (ADEA) for Q1 2014, worth a combined $1.3B — up 21% from $1.07B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new ADEA positions and 18 closed out — a net gain of 12 holders — while 39 added to existing stakes and 59 trimmed.
The largest buyer was Amici Capital, adding an estimated $15.6M. The largest seller was SAC Capital Advisors, cutting an estimated $18.4M.
- 145 institutional investors held Adeia (ADEA) as of Q1 2014, up from 134 in Q4 2013.
- Funds reported $1.3B of Adeia stock for Q1 2014, up 21% quarter-over-quarter.
- 30 funds opened new Adeia positions in Q1 2014 and 18 closed out, a net change of +12 holders.
- The largest Adeia buyer in Q1 2014 was Amici Capital, an estimated $15.6M added.
- The largest Adeia seller in Q1 2014 was SAC Capital Advisors, an estimated $18.4M sold.
Based on aggregated 13F filings for Q1 2014.