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Adeia
ADEA

Overview Fund Activity

178 hedge funds and large institutions have $1.31B invested in Adeia in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 73 increasing their positions, 59 reducing their positions, and 41 closing their positions.

Holders
178
Holders Change
-20
Holders Change %
-10.1%
% of All Funds
4.44%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
22
Increased
73
Reduced
59
Closed
41
Calls
$446K
Puts
$488K
Net Calls
-$42K
Net Calls Change
-$15.6M

Top Buyers

1
SRFM
1
Shannon River Fund Management
New York
$17.4M
2
EGA
2
Evermore Global Advisors
New Jersey
$15.7M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$67.7M
4
RCM
4
Roystone Capital Management
New York
$25.6M
5
CC
5
Carlson Capital
Texas
$44.7M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$35.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$47.8M
3
Bank of America
3
Bank of America
North Carolina
$18.7M
4
ACM
4
Ashford Capital Management
Delaware
$0
5
PCM
5
Penn Capital Management
Pennsylvania
$8.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$151M 5,948,803 +55,062 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$116M 4,565,838 +70,146 +2%
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$67.7M 2,674,608 +452,571 +20%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$64.1M 2,533,750 +346,693 +16%
Renaissance Technologies
5
Renaissance Technologies
New York
$47.8M 1,890,414 -543,800 -22%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$46.7M 1,845,395 +36,541 +2%
CC
7
Carlson Capital
Texas
$44.7M 1,766,088 +414,994 +31%
DCM
8
Daruma Capital Management
New York
$43.7M 1,727,582 -94,935 -5%
GT
9
Glenmede Trust
Pennsylvania
$35.4M 1,400,392 +159,424 +13%
FCM
10
Frontier Capital Management
Massachusetts
$35.4M 1,399,407 -1,150,176 -45%
State Street
11
State Street
Massachusetts
$30.3M 1,198,065 -53,404 -4%
Norges Bank
12
Norges Bank
Norway
$30M 1,184,017 +165,583 +16%
TI
13
Trigran Investments
Illinois
$29.2M 1,154,490 +141,150 +14%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$25.8M 1,018,115 +85,364 +9%
RCM
15
Roystone Capital Management
New York
$25.6M 1,010,200 +434,000 +75%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$23.9M 943,273 -28,442 -3%
CIP
17
Chartwell Investment Partners
Pennsylvania
$23.3M 922,013 +349,339 +61%
Invesco
18
Invesco
Georgia
$23.2M 918,642 -16,956 -2%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$21.4M 838,252 -153,438 -15%
Northern Trust
20
Northern Trust
Illinois
$19.6M 776,141 +12,485 +2%
RCAMU
21
Rothschild & Co Asset Management US
Connecticut
$18.7M 738,716 +30,931 +4%
Bank of America
22
Bank of America
North Carolina
$18.7M 738,517 -427,878 -37%
SBH
23
Segall Bryant & Hamill
Illinois
$17.5M 690,859 +19,971 +3%
SRFM
24
Shannon River Fund Management
New York
$17.4M 686,734 +686,734 New
EGA
25
Evermore Global Advisors
New Jersey
$15.7M 621,990 +621,990 New
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