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Adeia
ADEA

Overview Fund Activity

222 hedge funds and large institutions have $2.03B invested in Adeia in 2015 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 94 increasing their positions, 62 reducing their positions, and 18 closing their positions.

Holders
222
Holders Change
+29
Holders Change %
+15.03%
% of All Funds
5.92%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
48
Increased
94
Reduced
62
Closed
18
Calls
$4.59M
Puts
$5.93M
Net Calls
-$1.34M
Net Calls Change
-$1.83M

Top Buyers

1
RCMC
1
Rubric Capital Management (Connecticut)
Connecticut
$43.7M
2
Wells Fargo
2
Wells Fargo
California
$39M
3
BIT
3
BlackRock Institutional Trust
California
$94.3M
4
TA
4
Teachers Advisors
New York
$16.7M
5
Bank of America
5
Bank of America
North Carolina
$29.9M

Top Sellers

1
SV
1
Starboard Value
New York
$105M
2
FCM
2
Frontier Capital Management
Massachusetts
$79M
3
SCP
3
Seizert Capital Partners
Michigan
$68.3M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$4.31M
5
KG
5
Killen Group
Pennsylvania
$7.12M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$140M 3,467,806 +142,529 +4%
BFA
2
BlackRock Fund Advisors
California
$117M 2,911,630 +161,132 +6%
SV
3
Starboard Value
New York
$105M 2,600,000 -1,150,000 -31%
BIT
4
BlackRock Institutional Trust
California
$94.3M 2,340,666 +834,852 +55%
FCM
5
Frontier Capital Management
Massachusetts
$79M 1,961,046 -1,143,842 -37%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$78.4M 1,946,079 +43,998 +2%
Morgan Stanley
7
Morgan Stanley
New York
$71.7M 1,779,660 -363,661 -17%
SCP
8
Seizert Capital Partners
Michigan
$68.3M 1,695,412 -1,125,396 -40%
PP
9
Prudential plc
United Kingdom
$65.3M 1,621,103 -153,310 -9%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$63.1M 1,567,516 +175,125 +13%
Renaissance Technologies
11
Renaissance Technologies
New York
$44.8M 1,112,614 +42,800 +4%
RCMC
12
Rubric Capital Management (Connecticut)
Connecticut
$43.7M 1,084,895 +1,084,895 New
GAM
13
Gotham Asset Management
New York
$43.4M 1,077,531 +48,719 +5%
State Street
14
State Street
Massachusetts
$42.7M 1,060,076 +66,455 +7%
AC
15
Amici Capital
New York
$42.7M 1,059,562 +31,500 +3%
Wells Fargo
16
Wells Fargo
California
$39M 967,368 +851,693 +736%
SRFM
17
Shannon River Fund Management
New York
$38.4M 953,000 -89,000 -9%
Bank of America
18
Bank of America
North Carolina
$29.9M 742,596 +325,964 +78%
CC
19
Clearline Capital
New York
$29.3M 728,464 -26,575 -4%
Marshall Wace
20
Marshall Wace
United Kingdom
$28.6M 709,320 +310,003 +78%
Northern Trust
21
Northern Trust
Illinois
$24.2M 599,813 +3,817 +0.6%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$24.1M 599,521 +18,464 +3%
Prudential Financial
23
Prudential Financial
New Jersey
$21.5M 533,165 +66,200 +14%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$21.1M 524,462 +182,902 +54%
KMC
25
Kirr Marbach & Co
Indiana
$19.9M 492,888 -189 -0%
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