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Adeia
ADEA

Overview Fund Activity

198 hedge funds and large institutions have $1.53B invested in Adeia in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 75 increasing their positions, 68 reducing their positions, and 45 closing their positions.

Holders
198
Holders Change
-20
Holders Change %
-9.17%
% of All Funds
4.94%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
26
Increased
75
Reduced
68
Closed
45
Calls
$19.1M
Puts
$3.49M
Net Calls
+$15.6M
Net Calls Change
+$15.1M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$65.2M
2
CC
2
Carlson Capital
Texas
$40.3M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$66.2M
4
RCM
4
Roystone Capital Management
New York
$17.2M
5
DCM
5
Daruma Capital Management
New York
$54.3M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$14.4M
2
FCH
2
Freestone Capital Holdings
Washington
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
EAM
4
Eagle Asset Management
Florida
$0
5
RCMNY
5
Rubric Capital Management (New York)
New York
$12.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$176M 5,893,741 +13,536 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$134M 4,495,692 +155,273 +4%
FCM
3
Frontier Capital Management
Massachusetts
$76M 2,549,583 +183,708 +8%
Renaissance Technologies
4
Renaissance Technologies
New York
$72.5M 2,434,214 -14,500 -0.6%
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$66.2M 2,222,037 +633,480 +40%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$65.2M 2,187,057 +2,187,057 New
DCM
7
Daruma Capital Management
New York
$54.3M 1,822,517 +370,183 +25%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$53.9M 1,808,854 +45,621 +3%
GT
9
Glenmede Trust
Pennsylvania
$42M 1,240,968 – –
CC
10
Carlson Capital
Texas
$40.3M 1,351,094 +1,351,094 New
State Street
11
State Street
Massachusetts
$37.3M 1,251,469 +31,672 +3%
Bank of America
12
Bank of America
North Carolina
$34.8M 1,166,395 -28,312 -2%
Norges Bank
13
Norges Bank
Norway
$30.3M 1,018,434 -75,530 -7%
TI
14
Trigran Investments
Illinois
$30.2M 1,013,340 +26,949 +3%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$29.6M 991,690 +144,141 +17%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$29M 971,715 +614 +0.1%
Invesco
17
Invesco
Georgia
$27.9M 935,598 -224,467 -19%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$27.8M 932,751 +127,156 +16%
Northern Trust
19
Northern Trust
Illinois
$22.8M 763,656 +30,906 +4%
RCAMU
20
Rothschild & Co Asset Management US
Connecticut
$21.1M 707,785 +11,917 +2%
SBH
21
Segall Bryant & Hamill
Illinois
$20M 670,888 +77,954 +13%
PCM
22
Penn Capital Management
Pennsylvania
$19.7M 655,405 +108,701 +20%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$18M 605,344 +151,767 +33%
RCM
24
Roystone Capital Management
New York
$17.2M 576,200 +576,200 New
CIP
25
Chartwell Investment Partners
Pennsylvania
$17.1M 572,674 +141,342 +33%
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