Adeia
ADEA
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.
107% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 15
56% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 68
7% more funds holding
Funds holding: 216 → 231 (+15)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
13% less call options, than puts
Call options by funds: $1.37M | Put options by funds: $1.58M
15% less capital invested
Capital invested by funds: $1.92B → $1.64B (-$282M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$29.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$14.2M |
| 3 |
CC
Clearline Capital
New York
|
+$12.1M |
| 4 |
AC
Amici Capital
New York
|
+$11.5M |
| 5 |
TI
Trigran Investments
Northbrook,
Illinois
|
+$9.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SV
Starboard Value
New York
|
-$56.4M |
| 2 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
-$23.2M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$22.6M |
| 4 |
Morgan Stanley
New York
|
-$22.3M |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$12.2M |
ADEA Hedge Fund Activity: Q3 2015 in Review
231 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Adeia (ADEA) for Q3 2015, worth a combined $1.64B — down 15% from $1.92B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new ADEA positions and 15 closed out — a net gain of 16 holders — while 106 added to existing stakes and 68 trimmed.
The largest buyer was Invesco, adding an estimated $29.7M. The largest seller was Starboard Value, cutting an estimated $56.4M.
- 231 institutional investors held Adeia (ADEA) as of Q3 2015, up from 216 in Q2 2015.
- Funds reported $1.64B of Adeia stock for Q3 2015, down 15% quarter-over-quarter.
- 31 funds opened new Adeia positions in Q3 2015 and 15 closed out, a net change of +16 holders.
- The largest Adeia buyer in Q3 2015 was Invesco, an estimated $29.7M added.
- The largest Adeia seller in Q3 2015 was Starboard Value, an estimated $56.4M sold.
Based on aggregated 13F filings for Q3 2015.