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Adeia
ADEA

Overview Fund Activity

231 hedge funds and large institutions have $1.64B invested in Adeia in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 106 increasing their positions, 68 reducing their positions, and 15 closing their positions.

Holders
231
Holders Change
+15
Holders Change %
+6.94%
% of All Funds
6.46%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
31
Increased
106
Reduced
68
Closed
15
Calls
$1.37M
Puts
$1.58M
Net Calls
-$212K
Net Calls Change
-$1.48M

Top Buyers

1
Invesco
1
Invesco
Georgia
$38.4M
2
Bank of America
2
Bank of America
North Carolina
$52M
3
CC
3
Clearline Capital
New York
$43.7M
4
AC
4
Amici Capital
New York
$40.7M
5
TI
5
Trigran Investments
Illinois
$23.8M

Top Sellers

1
SV
1
Starboard Value
New York
$10.5M
2
SCP
2
Seizert Capital Partners
Michigan
$26.6M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$15.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$18.6M
5
AAM
5
Advisors Asset Management
Colorado
$1.21M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$125M 3,858,156 +154,294 +4%
BFA
2
BlackRock Fund Advisors
California
$97.6M 3,012,508 +177,019 +6%
BIT
3
BlackRock Institutional Trust
California
$94.9M 2,928,372 +120,360 +4%
Wells Fargo
4
Wells Fargo
California
$79M 2,436,849 +234,779 +11%
Bank of America
5
Bank of America
North Carolina
$52M 1,605,834 +409,817 +34%
FCM
6
Frontier Capital Management
Massachusetts
$51.1M 1,576,414 -124,137 -7%
Renaissance Technologies
7
Renaissance Technologies
New York
$49.7M 1,533,414 +186,500 +14%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$49.4M 1,525,304 -247,086 -14%
RCMC
9
Rubric Capital Management (Connecticut)
Connecticut
$47.1M 1,452,607 +248,115 +21%
CC
10
Clearline Capital
New York
$43.7M 1,347,446 +348,402 +35%
AC
11
Amici Capital
New York
$40.7M 1,256,777 +332,515 +36%
Invesco
12
Invesco
Georgia
$38.4M 1,186,266 +857,411 +261%
GAM
13
Gotham Asset Management
New York
$36.8M 1,136,247 -77,780 -6%
PP
14
Prudential plc
United Kingdom
$34.9M 1,077,405 +59,551 +6%
State Street
15
State Street
Massachusetts
$34.1M 1,051,363 +19,184 +2%
SRFM
16
Shannon River Fund Management
New York
$30.9M 953,000 – –
SCP
17
Seizert Capital Partners
Michigan
$26.6M 822,124 -669,666 -45%
GT
18
Glenmede Trust
Pennsylvania
$25.5M 785,643 +140,941 +22%
SBH
19
Segall Bryant & Hamill
Illinois
$24.9M 768,103 +257,658 +50%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$23.8M 734,382 +107,963 +17%
TI
21
Trigran Investments
Illinois
$23.8M 732,952 +284,048 +63%
Northern Trust
22
Northern Trust
Illinois
$23.2M 715,616 +58,117 +9%
Prudential Financial
23
Prudential Financial
New Jersey
$21.1M 651,865 +112,300 +21%
Morgan Stanley
24
Morgan Stanley
New York
$18.6M 573,022 -642,371 -53%
Norges Bank
25
Norges Bank
Norway
$17.8M 549,504 +113,000 +26%
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