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Adeia
ADEA

Overview Fund Activity

218 hedge funds and large institutions have $1.71B invested in Adeia in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 75 increasing their positions, 81 reducing their positions, and 47 closing their positions.

Holders
218
Holders Change
-23
Holders Change %
-9.54%
% of All Funds
5.44%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
32
Increased
75
Reduced
81
Closed
47
Calls
$1.2M
Puts
$675K
Net Calls
+$520K
Net Calls Change
-$628K

Top Buyers

1
BlackRock
1
BlackRock
New York
$200M
2
JHIU
2
Janus Henderson Investors US
Colorado
$50.7M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$53.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$28.8M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$14.4M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$1K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$10.7M
3
SRFM
3
Shannon River Fund Management
New York
$0
4
Wells Fargo
4
Wells Fargo
California
$44.4M
5
TI
5
Trigran Investments
Illinois
$33.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$200M 5,880,205 +5,873,205 +83,903%
Vanguard Group
2
Vanguard Group
Pennsylvania
$147M 4,340,419 +227,343 +6%
Renaissance Technologies
3
Renaissance Technologies
New York
$83.1M 2,448,714 -41,186 -2%
FCM
4
Frontier Capital Management
Massachusetts
$80.3M 2,365,875 +73,488 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$59.9M 1,763,233 -1,142 -0.1%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$53.9M 1,588,557 +694,309 +78%
JHIU
7
Janus Henderson Investors US
Colorado
$50.7M 1,493,941 +839,812 +128%
DCM
8
Daruma Capital Management
New York
$49.3M 1,452,334 +310,791 +27%
Wells Fargo
9
Wells Fargo
California
$44.4M 1,307,513 -313,165 -19%
GT
10
Glenmede Trust
Pennsylvania
$42M 1,240,968 +64,004 +5%
State Street
11
State Street
Massachusetts
$41.4M 1,219,797 +40,067 +3%
Bank of America
12
Bank of America
North Carolina
$40.6M 1,194,707 +202,445 +20%
Invesco
13
Invesco
Georgia
$39.4M 1,160,065 +150,242 +15%
Norges Bank
14
Norges Bank
Norway
$37.1M 1,093,964 +385,537 +54%
TI
15
Trigran Investments
Illinois
$33.5M 986,391 -292,590 -23%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$33M 971,101 +147,752 +18%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$28.8M 847,549 +675,868 +394%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$27.3M 805,595 +261,949 +48%
RCMNY
19
Rubric Capital Management (New York)
New York
$25.5M 750,000 +350,000 +88%
Northern Trust
20
Northern Trust
Illinois
$24.9M 732,750 +11,484 +2%
RCAMU
21
Rothschild & Co Asset Management US
Connecticut
$23.6M 695,868 +33,654 +5%
PCM
22
Penn Capital Management
Pennsylvania
$22.8M 546,704 +154,414 +39%
SBH
23
Segall Bryant & Hamill
Illinois
$20.1M 592,934 -109,369 -16%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$18.6M 547,949 -6,812 -1%
FCH
25
Freestone Capital Holdings
Washington
$18M 529,442 -37,716 -7%
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