Adeia
ADEA
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, 67 reducing their positions, and 45 closing their positions.
447% more call options, than puts
Call options by funds: $19.1M | Put options by funds: $3.49M
12% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 67
5.63% more ownership
Funds ownership: 385% → 390.63% (+5.6%)
9% less funds holding
Funds holding: 218 → 198 (-20)
10% less capital invested
Capital invested by funds: $1.71B → $1.53B (-$179M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
42% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$69.8M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
+$43.1M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$20.2M |
| 4 |
RCM
Roystone Capital Management
New York
|
+$18.4M |
| 5 |
DCM
Daruma Capital Management
New York
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$26.3M |
| 2 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
-$18M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$14.4M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$10.9M |
| 5 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$10.4M |
ADEA Hedge Fund Activity: Q2 2017 in Review
198 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Adeia (ADEA) for Q2 2017, worth a combined $1.53B — down 10% from $1.71B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of ADEA and 26 opened new positions — a net loss of 19 holders — while 67 trimmed existing stakes and 75 added.
The largest buyer was Janus Henderson Group, opening a new position worth an estimated $69.8M. The largest seller was Wells Fargo, cutting an estimated $26.3M.
- 198 institutional investors held Adeia (ADEA) as of Q2 2017, down from 218 in Q1 2017.
- Funds reported $1.53B of Adeia stock for Q2 2017, down 10% quarter-over-quarter.
- 26 funds opened new Adeia positions in Q2 2017 and 45 closed out, a net change of -19 holders.
- The largest Adeia buyer in Q2 2017 was Janus Henderson Group, an estimated $69.8M added.
- The largest Adeia seller in Q2 2017 was Wells Fargo, an estimated $26.3M sold.
Based on aggregated 13F filings for Q2 2017.