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Adeia
ADEA

Overview Fund Activity

162 hedge funds and large institutions have $1.38B invested in Adeia in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 44 increasing their positions, 70 reducing their positions, and 18 closing their positions.

Holders
162
Holders Change
+10
Holders Change %
+6.58%
% of All Funds
4.7%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
29
Increased
44
Reduced
70
Closed
18
Calls
$5.03M
Puts
$4.46M
Net Calls
+$570K
Net Calls Change
-$6M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$27.2M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$20.5M
3
SRFM
3
Shannon River Fund Management
New York
$31.9M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$12M
5
BIM
5
Bogle Investment Management
Massachusetts
$8.86M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$19.6M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$16.6M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$31.9M
4
Norges Bank
4
Norges Bank
Norway
$8.78M
5
Bank of America
5
Bank of America
North Carolina
$9.97M
Name Market Value Shares Shares
Change 		Shares
Change %
SV
1
Starboard Value
New York
$126M 4,750,000 – –
FCM
2
Frontier Capital Management
Massachusetts
$88M 3,310,361 -153,127 -4%
SCP
3
Seizert Capital Partners
Michigan
$87.1M 3,278,224 -282,823 -8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$85.7M 3,222,383 -26,693 -0.8%
AC
5
Amici Capital
New York
$83.8M 3,154,604 -117,500 -4%
BFA
6
BlackRock Fund Advisors
California
$66.4M 2,496,384 -99,654 -4%
Morgan Stanley
7
Morgan Stanley
New York
$53.4M 2,010,396 -25,211 -1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$50.4M 1,896,563 +36,076 +2%
PP
9
Prudential plc
United Kingdom
$44.6M 1,676,466 -213,653 -11%
BIT
10
BlackRock Institutional Trust
California
$33.4M 1,255,185 -254,390 -17%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$31.9M 1,200,000 -927,206 -44%
SRFM
12
Shannon River Fund Management
New York
$31.9M 1,200,000 +526,200 +78%
CC
13
Clearline Capital
New York
$29.7M 1,117,275 -2,998 -0.3%
State Street
14
State Street
Massachusetts
$27.3M 1,025,225 -5,859 -0.6%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$27.2M 1,024,292 +1,024,292 New
KG
16
Killen Group
Pennsylvania
$27.2M 1,022,432 -198,351 -16%
Renaissance Technologies
17
Renaissance Technologies
New York
$20.5M 770,314 +621,400 +417%
TI
18
Trigran Investments
Illinois
$20M 754,053 -330,205 -30%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$19.6M 738,763 -1,281,529 -63%
Ohio Public Employees Retirement System (OPERS)
20
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.6M 735,694 -50,111 -6%
DRZID
21
DePrince Race & Zollo Inc (DRZ)
Florida
$16.6M 624,298 -1,272,240 -67%
Northern Trust
22
Northern Trust
Illinois
$16.3M 614,494 -5,543 -0.9%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$15.9M 598,212 +14,577 +2%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$15.6M 586,561 -33,935 -5%
TA
25
Tiptree Advisors
New York
$14.3M 539,700 +109,700 +26%
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