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216 hedge funds and large institutions have $1.92B invested in Adeia in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 85 increasing their positions, 76 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $3.56M | Put options by funds: $2.3M

12% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 76

3% less funds holding

Funds holding: 222216 (-6)

5% less capital invested

Capital invested by funds: $2.03B → $1.92B (-$108M)

12% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 34

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
216
Holders Change
-6
Holders Change %
-2.7%
% of All Funds
5.82%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
30
Increased
85
Reduced
76
Closed
34
Calls
$3.56M
Puts
$2.3M
Net Calls
+$1.27M
Net Calls Change
+$2.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$141M +$9.15M +892,291 +7%
BFA
2
BlackRock Fund Advisors
California
$108M -$2.95M -287,813 -3%
BIT
3
BlackRock Institutional Trust
California
$107M +$18.1M +1,766,568 +20%
Wells Fargo
4
Wells Fargo
California
$83.6M +$47.9M +4,667,174 +128%
SV
5
Starboard Value
New York
$74.1M -$25.2M -2,457,000 -25%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$67.3M -$6.73M -656,545 -9%
FCM
7
Frontier Capital Management
Massachusetts
$64.6M -$10.1M -984,671 -13%
SCP
8
Seizert Capital Partners
Michigan
$56.7M -$7.89M -769,691 -12%
Renaissance Technologies
9
Renaissance Technologies
New York
$51.2M +$9.08M +885,654 +21%
Morgan Stanley
10
Morgan Stanley
New York
$46.2M -$21.9M -2,132,929 -32%
GAM
11
Gotham Asset Management
New York
$46.1M +$5.29M +515,955 +13%
RCMC
12
Rubric Capital Management (Connecticut)
Connecticut
$45.7M +$4.64M +452,077 +11%
Bank of America
13
Bank of America
North Carolina
$45.4M +$17.6M +1,713,931 +61%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$43.2M -$16.7M -1,628,125 -27%
State Street
15
State Street
Massachusetts
$39.2M -$1.08M -105,450 -3%
PP
16
Prudential plc
United Kingdom
$38.7M -$23.4M -2,280,281 -37%
CC
17
Clearline Capital
New York
$37.9M +$10.5M +1,022,792 +37%
SRFM
18
Shannon River Fund Management
New York
$36.2M
AC
19
Amici Capital
New York
$35.1M -$5.24M -511,434 -13%
Northern Trust
20
Northern Trust
Illinois
$25M +$2.24M +218,053 +10%
Marshall Wace
21
Marshall Wace
United Kingdom
$24.5M -$2.51M -244,298 -9%
GT
22
Glenmede Trust
Pennsylvania
$24.5M +$14.2M +1,389,544 +133%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$23.8M +$1.04M +101,675 +4%
Prudential Financial
24
Prudential Financial
New Jersey
$20.5M +$248K +24,192 +1%
MAA
25
Managed Account Advisors
New Jersey
$19.7M +$9.18M +895,414 +84%

ADEA Hedge Fund Activity: Q2 2015 in Review

216 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Adeia (ADEA) for Q2 2015, worth a combined $1.92B — down 5.3% from $2.03B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of ADEA and 30 opened new positions — a net loss of 4 holders — while 76 trimmed existing stakes and 85 added.

The largest buyer was Wells Fargo, adding an estimated $47.9M. The largest seller was Starboard Value, cutting an estimated $25.2M.

  • 216 institutional investors held Adeia (ADEA) as of Q2 2015, down from 222 in Q1 2015.
  • Funds reported $1.92B of Adeia stock for Q2 2015, down 5.3% quarter-over-quarter.
  • 30 funds opened new Adeia positions in Q2 2015 and 34 closed out, a net change of -4 holders.
  • The largest Adeia buyer in Q2 2015 was Wells Fargo, an estimated $47.9M added.
  • The largest Adeia seller in Q2 2015 was Starboard Value, an estimated $25.2M sold.

Based on aggregated 13F filings for Q2 2015.