Adeia
ADEA
223 hedge funds and large institutions have $1.49B invested in Adeia in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 91 increasing their positions, 76 reducing their positions, and 37 closing their positions.
617% more call options, than puts
Call options by funds: $2.11M | Put options by funds: $294K
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
20% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 76
3% less funds holding
Funds holding: 231 → 223 (-8)
9% less capital invested
Capital invested by funds: $1.64B → $1.49B (-$146M)
19% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Trigran Investments
Northbrook,
Illinois
|
+$10.5M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$10.5M |
| 3 |
D.E. Shaw & Co
New York
|
+$9.94M |
| 4 |
Renaissance Technologies
New York
|
+$9.9M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
+$7.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
-$26.6M |
| 2 |
TA
Tiptree Advisors
New York
|
-$17.6M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$15.8M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$13M |
| 5 |
SV
Starboard Value
New York
|
-$10.5M |
ADEA Hedge Fund Activity: Q4 2015 in Review
223 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Adeia (ADEA) for Q4 2015, worth a combined $1.49B — down 8.9% from $1.64B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of ADEA and 30 opened new positions — a net loss of 7 holders — while 76 trimmed existing stakes and 91 added.
The largest buyer was Trigran Investments, adding an estimated $10.5M. The largest seller was Seizert Capital Partners, exiting entirely with an estimated $26.6M sold.
- 223 institutional investors held Adeia (ADEA) as of Q4 2015, down from 231 in Q3 2015.
- Funds reported $1.49B of Adeia stock for Q4 2015, down 8.9% quarter-over-quarter.
- 30 funds opened new Adeia positions in Q4 2015 and 37 closed out, a net change of -7 holders.
- The largest Adeia buyer in Q4 2015 was Trigran Investments, an estimated $10.5M added.
- The largest Adeia seller in Q4 2015 was Seizert Capital Partners, an estimated $26.6M sold.
Based on aggregated 13F filings for Q4 2015.