Adeia
ADEA
236 hedge funds and large institutions have $1.48B invested in Adeia in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 79 increasing their positions, 91 reducing their positions, and 19 closing their positions.
290% more call options, than puts
Call options by funds: $945K | Put options by funds: $242K
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
58% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 19
3% more funds holding
Funds holding: 230 → 236 (+6)
2% less capital invested
Capital invested by funds: $1.51B → $1.48B (-$36.4M)
13% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 91
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$19.3M |
| 2 |
Morgan Stanley
New York
|
+$13.9M |
| 3 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$10M |
| 4 |
Millennium Management
New York
|
+$8.25M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$7.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$37.5M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$10M |
| 3 |
CC
Clearline Capital
New York
|
-$9.59M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$6.4M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$6.37M |
ADEA Hedge Fund Activity: Q2 2016 in Review
236 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Adeia (ADEA) for Q2 2016, worth a combined $1.48B — down 2.4% from $1.51B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new ADEA positions and 19 closed out — a net gain of 11 holders — while 79 added to existing stakes and 91 trimmed.
The largest buyer was Chartwell Investment Partners, opening a new position worth an estimated $19.3M. The largest seller was Wells Fargo, cutting an estimated $37.5M.
- 236 institutional investors held Adeia (ADEA) as of Q2 2016, up from 230 in Q1 2016.
- Funds reported $1.48B of Adeia stock for Q2 2016, down 2.4% quarter-over-quarter.
- 30 funds opened new Adeia positions in Q2 2016 and 19 closed out, a net change of +11 holders.
- The largest Adeia buyer in Q2 2016 was Chartwell Investment Partners, an estimated $19.3M added.
- The largest Adeia seller in Q2 2016 was Wells Fargo, an estimated $37.5M sold.
Based on aggregated 13F filings for Q2 2016.