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193 hedge funds and large institutions have $1.81B invested in Adeia in 2014 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 72 increasing their positions, 58 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 16

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

32% more capital invested

Capital invested by funds: $1.38B → $1.81B (+$435M)

24% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 58

20% more call options, than puts

Call options by funds: $2.89M | Put options by funds: $2.4M

19% more funds holding

Funds holding: 162193 (+31)

Holders
193
Holders Change
+31
Holders Change %
+19.14%
% of All Funds
5.15%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
49
Increased
72
Reduced
58
Closed
16
Calls
$2.89M
Puts
$2.4M
Net Calls
+$490K
Net Calls Change
-$80K
Name Holding Trade Value Shares
Change
Change in
Stake
SV
1
Starboard Value
New York
$134M -$31.2M -3,780,000 -21%
Vanguard Group
2
Vanguard Group
Pennsylvania
$119M +$3.21M +388,939 +3%
FCM
3
Frontier Capital Management
Massachusetts
$111M -$6.42M -776,688 -6%
SCP
4
Seizert Capital Partners
Michigan
$101M -$14.3M -1,729,033 -14%
BFA
5
BlackRock Fund Advisors
California
$98.4M +$7.94M +960,550 +10%
Morgan Stanley
6
Morgan Stanley
New York
$76.6M +$4.15M +502,456 +7%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$68M +$172K +20,858 +0.3%
PP
8
Prudential plc
United Kingdom
$63.5M +$3.06M +370,240 +6%
BIT
9
BlackRock Institutional Trust
California
$53.8M +$7.83M +947,378 +20%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$49.8M +$11.5M +1,391,414 +36%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$42.9M
Renaissance Technologies
12
Renaissance Technologies
New York
$38.3M +$9.36M +1,132,110 +39%
SRFM
13
Shannon River Fund Management
New York
$37.3M -$4.94M -597,240 -13%
GAM
14
Gotham Asset Management
New York
$36.8M +$30.4M +3,677,675 +1,741%
AC
15
Amici Capital
New York
$36.8M -$66.4M -8,038,329 -67%
State Street
16
State Street
Massachusetts
$35.5M -$987K -119,463 -3%
KG
17
Killen Group
Pennsylvania
$32.4M -$3.6M -435,070 -11%
CC
18
Clearline Capital
New York
$27M -$11.3M -1,369,252 -32%
TI
19
Trigran Investments
Illinois
$23M -$3.47M -419,444 -15%
Northern Trust
20
Northern Trust
Illinois
$21.3M -$578K -69,922 -3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$20.8M -$536K -64,846 -3%
KMC
22
Kirr Marbach & Co
Indiana
$17.6M -$45.4K -5,492 -0.3%
1M
23
13D Management
New York
$17.5M +$1.52M +184,241 +11%
Prudential Financial
24
Prudential Financial
New Jersey
$16.7M +$11.3M +1,371,006 +348%
Two Sigma Investments
25
Two Sigma Investments
New York
$16.1M +$3.36M +406,244 +31%

ADEA Hedge Fund Activity: Q4 2014 in Review

193 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Adeia (ADEA) for Q4 2014, worth a combined $1.81B — up 32% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new ADEA positions and 16 closed out — a net gain of 33 holders — while 72 added to existing stakes and 58 trimmed.

The largest buyer was Gotham Asset Management, adding an estimated $30.4M. The largest seller was Amici Capital, cutting an estimated $66.4M.

  • 193 institutional investors held Adeia (ADEA) as of Q4 2014, up from 162 in Q3 2014.
  • Funds reported $1.81B of Adeia stock for Q4 2014, up 32% quarter-over-quarter.
  • 49 funds opened new Adeia positions in Q4 2014 and 16 closed out, a net change of +33 holders.
  • The largest Adeia buyer in Q4 2014 was Gotham Asset Management, an estimated $30.4M added.
  • The largest Adeia seller in Q4 2014 was Amici Capital, an estimated $66.4M sold.

Based on aggregated 13F filings for Q4 2014.