Adeia
ADEA
163 hedge funds and large institutions have $1.38B invested in Adeia in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 44 increasing their positions, 70 reducing their positions, and 18 closing their positions.
67% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 18
13% more capital invested
Capital invested by funds: $1.22B → $1.38B (+$163M)
13% more call options, than puts
Call options by funds: $5.03M | Put options by funds: $4.46M
7% more funds holding
Funds holding: 152 → 163 (+11)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
37% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 70
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$27M |
| 2 |
Renaissance Technologies
New York
|
+$16.4M |
| 3 |
SRFM
Shannon River Fund Management
New York
|
+$13.9M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$11.9M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$8.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$33.8M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$33.5M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$24.4M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$17.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$16.5M |
ADEA Hedge Fund Activity: Q3 2014 in Review
163 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Adeia (ADEA) for Q3 2014, worth a combined $1.38B — up 13% from $1.22B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new ADEA positions and 18 closed out — a net gain of 12 holders — while 44 added to existing stakes and 70 trimmed.
The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $27M. The largest seller was Fidelity Investments, cutting an estimated $33.8M.
- 163 institutional investors held Adeia (ADEA) as of Q3 2014, up from 152 in Q2 2014.
- Funds reported $1.38B of Adeia stock for Q3 2014, up 13% quarter-over-quarter.
- 30 funds opened new Adeia positions in Q3 2014 and 18 closed out, a net change of +12 holders.
- The largest Adeia buyer in Q3 2014 was Lord, Abbett & Co, an estimated $27M added.
- The largest Adeia seller in Q3 2014 was Fidelity Investments, an estimated $33.8M sold.
Based on aggregated 13F filings for Q3 2014.