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Adeia
ADEA

Overview Fund Activity

152 hedge funds and large institutions have $1.22B invested in Adeia in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 61 increasing their positions, 48 reducing their positions, and 15 closing their positions.

Holders
152
Holders Change
+7
Holders Change %
+4.83%
% of All Funds
4.37%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
22
Increased
61
Reduced
48
Closed
15
Calls
$7.68M
Puts
$1.11M
Net Calls
+$6.57M
Net Calls Change
-$4.77M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$47M
2
KG
2
Killen Group
Pennsylvania
$27M
3
Norges Bank
3
Norges Bank
Norway
$22.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$44.9M
5
Millennium Management
5
Millennium Management
New York
$5.63M

Top Sellers

1
SCA
1
SAC Capital Advisors
Connecticut
$0
2
AC
2
Amici Capital
New York
$72.2M
3
Northern Trust
3
Northern Trust
Illinois
$13.7M
4
DCM
4
Dorsal Capital Management
California
$3.53M
5
GBCP
5
Glade Brook Capital Partners
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SV
1
Starboard Value
New York
$105M 4,750,000 – –
SCP
2
Seizert Capital Partners
Michigan
$78.6M 3,561,047 +12,207 +0.3%
FCM
3
Frontier Capital Management
Massachusetts
$76.5M 3,463,488 +72,656 +2%
AC
4
Amici Capital
New York
$72.2M 3,272,104 -1,368,200 -29%
Vanguard Group
5
Vanguard Group
Pennsylvania
$71.7M 3,249,076 -10,857 -0.3%
BFA
6
BlackRock Fund Advisors
California
$57.3M 2,596,038 -166,397 -6%
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$47M 2,127,206 +2,127,206 New
Morgan Stanley
8
Morgan Stanley
New York
$44.9M 2,035,607 +361,755 +22%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$44.6M 2,020,292 -70,705 -3%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$41.9M 1,896,538 +13,555 +0.7%
PP
11
Prudential plc
United Kingdom
$41.7M 1,890,119 +124,666 +7%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$41.1M 1,860,487 -33,144 -2%
BIT
13
BlackRock Institutional Trust
California
$33.3M 1,509,575 -68,200 -4%
KG
14
Killen Group
Pennsylvania
$27M 1,220,783 +608,657 +99%
CC
15
Clearline Capital
New York
$24.7M 1,120,273 +205,822 +23%
TI
16
Trigran Investments
Illinois
$23.9M 1,084,258 -24,165 -2%
State Street
17
State Street
Massachusetts
$22.8M 1,031,084 -17,684 -2%
Bank of America
18
Bank of America
North Carolina
$22.1M 1,002,944 -456 -0%
Norges Bank
19
Norges Bank
Norway
$22.1M 999,994 +499,997 +100%
RFC
20
Russell Frank Company
Washington
$18.6M 731,151 +143,913 +25%
Ohio Public Employees Retirement System (OPERS)
21
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.4M 785,805 +297 +0%
SRFM
22
Shannon River Fund Management
New York
$14.9M 673,800 – –
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$13.7M 620,496 +122,568 +25%
Northern Trust
24
Northern Trust
Illinois
$13.7M 620,037 -475,230 -43%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$12.9M 583,635 -7,766 -1%
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