We are live on ! Find out more

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.

New
Increased
Maintained
Reduced
Closed

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: 216231 (+15)

0% more funds holding in top 10

Funds holding in top 10: 55 (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)

Holders
231
Holders Change
+15
Holders Change %
+6.94%
% of All Funds
6.45%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$125M +$5.35M +583,232 +4%
BFA
2
BlackRock Fund Advisors
California
$97.6M +$6.14M +669,132 +6%
BIT
3
BlackRock Institutional Trust
California
$94.9M +$4.17M +454,961 +4%
Wells Fargo
4
Wells Fargo
California
$79M +$8.14M +887,464 +11%
Bank of America
5
Bank of America
North Carolina
$52M +$14.2M +1,549,109 +34%
FCM
6
Frontier Capital Management
Massachusetts
$51.1M -$4.31M -469,238 -7%
Renaissance Technologies
7
Renaissance Technologies
New York
$49.7M +$6.47M +704,970 +14%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$49.4M -$8.57M -933,985 -14%
RCMC
9
Rubric Capital Management (Connecticut)
Connecticut
$47.1M +$8.61M +937,874 +21%
CC
10
Clearline Capital
New York
$43.7M +$12.1M +1,316,960 +35%
AC
11
Amici Capital
New York
$40.7M +$11.5M +1,256,907 +36%
Invesco
12
Invesco
Georgia
$38.4M +$29.7M +3,241,013 +261%
GAM
13
Gotham Asset Management
New York
$36.8M -$2.7M -294,008 -6%
PP
14
Prudential plc
United Kingdom
$34.9M +$2.07M +225,103 +6%
State Street
15
State Street
Massachusetts
$34.1M +$665K +72,515 +2%
SRFM
16
Shannon River Fund Management
New York
$30.9M
SCP
17
Seizert Capital Partners
Michigan
$26.6M -$23.2M -2,531,337 -45%
GT
18
Glenmede Trust
Pennsylvania
$25.5M +$4.89M +532,757 +22%
SBH
19
Segall Bryant & Hamill
Illinois
$24.9M +$8.94M +973,947 +50%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$23.8M +$3.74M +408,100 +17%
TI
21
Trigran Investments
Illinois
$23.8M +$9.85M +1,073,702 +63%
Northern Trust
22
Northern Trust
Illinois
$23.2M +$2.02M +219,682 +9%
Prudential Financial
23
Prudential Financial
New Jersey
$21.1M +$3.89M +424,494 +21%
Morgan Stanley
24
Morgan Stanley
New York
$18.6M -$22.3M -2,428,163 -53%
Norges Bank
25
Norges Bank
Norway
$17.8M +$3.92M +427,140 +26%

ADEA Hedge Fund Activity: Q3 2015 in Review

231 of the 3,582 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.