Adeia
ADEA
230 hedge funds and large institutions have $1.51B invested in Adeia in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 96 increasing their positions, 74 reducing their positions, and 28 closing their positions.
564% more call options, than puts
Call options by funds: $744K | Put options by funds: $112K
30% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 74
29% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 28
3% more funds holding
Funds holding: 223 → 230 (+7)
1% more capital invested
Capital invested by funds: $1.49B → $1.51B (+$21.9M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
+$13.7M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$12.6M |
| 3 |
KG
Killen Group
Berwyn,
Pennsylvania
|
+$10.4M |
| 4 |
Renaissance Technologies
New York
|
+$10M |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$9.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Amici Capital
New York
|
-$43.7M |
| 2 |
RCMC
Rubric Capital Management (Connecticut)
Stamford,
Connecticut
|
-$38.7M |
| 3 |
GAM
Gotham Asset Management
New York
|
-$13.7M |
| 4 |
CC
Clearline Capital
New York
|
-$12.2M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$11.3M |
ADEA Hedge Fund Activity: Q1 2016 in Review
230 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Adeia (ADEA) for Q1 2016, worth a combined $1.51B — up 1.5% from $1.49B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new ADEA positions and 28 closed out — a net gain of 8 holders — while 96 added to existing stakes and 74 trimmed.
The largest buyer was Freestone Capital Holdings, adding an estimated $13.7M. The largest seller was Amici Capital, exiting entirely with an estimated $43.7M sold.
- 230 institutional investors held Adeia (ADEA) as of Q1 2016, up from 223 in Q4 2015.
- Funds reported $1.51B of Adeia stock for Q1 2016, up 1.5% quarter-over-quarter.
- 36 funds opened new Adeia positions in Q1 2016 and 28 closed out, a net change of +8 holders.
- The largest Adeia buyer in Q1 2016 was Freestone Capital Holdings, an estimated $13.7M added.
- The largest Adeia seller in Q1 2016 was Amici Capital, an estimated $43.7M sold.
Based on aggregated 13F filings for Q1 2016.