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Adeia
ADEA

Overview Fund Activity

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.

Holders
236
Holders Change
+6
Holders Change %
+2.61%
% of All Funds
6.31%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
30
Increased
79
Reduced
91
Closed
19
Calls
$945K
Puts
$242K
Net Calls
+$703K
Net Calls Change
+$71K

Top Buyers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$19.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$27.4M
3
PCM
3
Penn Capital Management
Pennsylvania
$20.2M
4
EA
4
Emerald Acquisition
Washington
$8.67M
5
Millennium Management
5
Millennium Management
New York
$11.1M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$46.7M
2
BIT
2
BlackRock Institutional Trust
California
$59.5M
3
CC
3
Clearline Capital
New York
$19.3M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.05M
5
HRCM
5
Hood River Capital Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$120M 3,903,402 +21,759 +0.6%
BFA
2
BlackRock Fund Advisors
California
$91.9M 2,998,651 -48,918 -2%
Renaissance Technologies
3
Renaissance Technologies
New York
$68.3M 2,229,114 +49,200 +2%
FCM
4
Frontier Capital Management
Massachusetts
$62.6M 2,041,692 +2,780 +0.1%
BIT
5
BlackRock Institutional Trust
California
$59.5M 1,942,309 -326,047 -14%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$54.6M 1,780,489 +122,462 +7%
Wells Fargo
7
Wells Fargo
California
$46.7M 1,525,453 -1,221,730 -44%
Bank of America
8
Bank of America
North Carolina
$43.3M 1,413,561 +31,324 +2%
TI
9
Trigran Investments
Illinois
$39M 1,273,905 +61,954 +5%
GT
10
Glenmede Trust
Pennsylvania
$37.2M 1,213,061 +167,850 +16%
Invesco
11
Invesco
Georgia
$34.6M 1,127,686 -22,275 -2%
State Street
12
State Street
Massachusetts
$32.2M 1,049,434 -40,313 -4%
PP
13
Prudential plc
United Kingdom
$31.7M 1,034,963 -67,716 -6%
SBH
14
Segall Bryant & Hamill
Illinois
$31.2M 1,018,011 +44,498 +5%
Morgan Stanley
15
Morgan Stanley
New York
$27.4M 893,364 +453,572 +103%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$25.5M 832,607 +33,706 +4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$23.4M 762,549 -70,547 -8%
Northern Trust
18
Northern Trust
Illinois
$22M 716,537 +1,466 +0.2%
Prudential Financial
19
Prudential Financial
New Jersey
$21.2M 693,385 -173,990 -20%
RA
20
Royce & Associates
New York
$21.2M 691,220 +17,200 +3%
Norges Bank
21
Norges Bank
Norway
$20.6M 673,160 – –
PCM
22
Penn Capital Management
Pennsylvania
$20.2M 654,900 +326,689 +100%
SRFM
23
Shannon River Fund Management
New York
$19.3M 630,000 -148,000 -19%
CC
24
Clearline Capital
New York
$19.3M 629,381 -312,197 -33%
CIP
25
Chartwell Investment Partners
Pennsylvania
$19.3M 628,949 +628,949 New
1
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