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Adeia
ADEA

Overview Fund Activity

243 hedge funds and large institutions have $1.86B invested in Adeia in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 90 increasing their positions, 89 reducing their positions, and 26 closing their positions.

Holders
243
Holders Change
+7
Holders Change %
+2.97%
% of All Funds
6.49%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
34
Increased
90
Reduced
89
Closed
26
Calls
$2.75M
Puts
$2.54M
Net Calls
+$216K
Net Calls Change
-$487K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$34.4M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$29.6M
3
BFA
3
BlackRock Fund Advisors
California
$128M
4
CI
4
Cambiar Investors
Colorado
$10.8M
5
EA
5
Emerald Acquisition
Washington
$19.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$11M
2
CC
2
Clearline Capital
New York
$5.85M
3
PP
3
Prudential plc
United Kingdom
$25.3M
4
Millennium Management
4
Millennium Management
New York
$986K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$21.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$153M 3,969,191 +65,789 +2%
BFA
2
BlackRock Fund Advisors
California
$128M 3,342,783 +344,132 +11%
Renaissance Technologies
3
Renaissance Technologies
New York
$88.8M 2,310,214 +81,100 +4%
FCM
4
Frontier Capital Management
Massachusetts
$80.4M 2,091,102 +49,410 +2%
BIT
5
BlackRock Institutional Trust
California
$69.3M 1,802,069 -140,240 -7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$68.4M 1,779,726 -763 -0%
Wells Fargo
7
Wells Fargo
California
$60.2M 1,566,137 +40,684 +3%
Bank of America
8
Bank of America
North Carolina
$52M 1,352,355 -61,206 -4%
TI
9
Trigran Investments
Illinois
$49.2M 1,278,881 +4,976 +0.4%
GT
10
Glenmede Trust
Pennsylvania
$46.2M 1,201,481 -11,580 -1%
Invesco
11
Invesco
Georgia
$43.9M 1,142,131 +14,445 +1%
SBH
12
Segall Bryant & Hamill
Illinois
$40.7M 1,057,814 +39,803 +4%
State Street
13
State Street
Massachusetts
$39.9M 1,037,942 -11,492 -1%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$34.4M 896,113 +783,713 +697%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$31.1M 810,152 +47,603 +6%
DRZID
16
DePrince Race & Zollo Inc (DRZ)
Florida
$29.6M 768,916 +768,916 New
Northern Trust
17
Northern Trust
Illinois
$27.6M 716,798 +261 +0%
CIP
18
Chartwell Investment Partners
Pennsylvania
$25.8M 671,442 +42,493 +7%
Norges Bank
19
Norges Bank
Norway
$25.7M 700,127 +26,967 +4%
SRFM
20
Shannon River Fund Management
New York
$25.5M 664,590 +34,590 +5%
PP
21
Prudential plc
United Kingdom
$25.3M 658,421 -376,542 -36%
RA
22
Royce & Associates
New York
$23.6M 614,240 -76,980 -11%
FCH
23
Freestone Capital Holdings
Washington
$22.2M 576,262 -20,705 -3%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$21.1M 549,122 -283,485 -34%
PCM
25
Penn Capital Management
Pennsylvania
$20.4M 528,330 -126,570 -19%
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