Adeia
ADEA
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.
592% more call options, than puts
Call options by funds: $7.71M | Put options by funds: $1.11M
47% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 15
27% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 48
5% more funds holding
Funds holding: 145 → 152 (+7)
7% less capital invested
Capital invested by funds: $1.3B → $1.22B (-$87.4M)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KG
Killen Group
Berwyn,
Pennsylvania
|
+$13.5M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$11.1M |
| 3 |
Morgan Stanley
New York
|
+$8.05M |
| 4 |
Millennium Management
New York
|
+$5.68M |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$5.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Amici Capital
New York
|
-$30.4M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$10.6M |
| 3 |
DCM
Dorsal Capital Management
Redwood City,
California
|
-$9.79M |
| 4 |
GBCP
Glade Brook Capital Partners
Greenwich,
Connecticut
|
-$4.92M |
| 5 |
HIM
Herald Investment Management
London,
United Kingdom
|
-$3.75M |
ADEA Hedge Fund Activity: Q2 2014 in Review
152 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Adeia (ADEA) for Q2 2014, worth a combined $1.22B — down 6.7% from $1.3B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new ADEA positions and 15 closed out — a net gain of 7 holders — while 61 added to existing stakes and 48 trimmed.
The largest buyer was Killen Group, adding an estimated $13.5M. The largest seller was Amici Capital, cutting an estimated $30.4M.
- 152 institutional investors held Adeia (ADEA) as of Q2 2014, up from 145 in Q1 2014.
- Funds reported $1.22B of Adeia stock for Q2 2014, down 6.7% quarter-over-quarter.
- 22 funds opened new Adeia positions in Q2 2014 and 15 closed out, a net change of +7 holders.
- The largest Adeia buyer in Q2 2014 was Killen Group, an estimated $13.5M added.
- The largest Adeia seller in Q2 2014 was Amici Capital, an estimated $30.4M sold.
Based on aggregated 13F filings for Q2 2014.