Adeia
ADEA
187 hedge funds and large institutions have $1.28B invested in Adeia in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 70 increasing their positions, 59 reducing their positions, and 30 closing their positions.
361% more call options, than puts
Call options by funds: $7.23M | Put options by funds: $1.57M
33% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 30
19% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 59
7.76% more ownership
Funds ownership: 394.53% → 402.29% (+7.8%)
5% more funds holding
Funds holding: 178 → 187 (+9)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
2% less capital invested
Capital invested by funds: $1.31B → $1.28B (-$26.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$25.6M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$18.6M |
| 3 |
NC
Nokomis Capital
Dallas,
Texas
|
+$13.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.9M |
| 5 |
GCP
Garelick Capital Partners
Boston,
Massachusetts
|
+$6.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRFM
Shannon River Fund Management
New York
|
-$17.4M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$14.6M |
| 3 |
RCM
Roystone Capital Management
New York
|
-$13.4M |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$11.1M |
| 5 |
Renaissance Technologies
New York
|
-$9.94M |
ADEA Hedge Fund Activity: Q4 2017 in Review
187 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Adeia (ADEA) for Q4 2017, worth a combined $1.28B — down 2% from $1.31B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new ADEA positions and 30 closed out — a net gain of 10 holders — while 70 added to existing stakes and 59 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $25.6M. The largest seller was Shannon River Fund Management, exiting entirely with an estimated $17.4M sold.
- 187 institutional investors held Adeia (ADEA) as of Q4 2017, up from 178 in Q3 2017.
- Funds reported $1.28B of Adeia stock for Q4 2017, down 2% quarter-over-quarter.
- 40 funds opened new Adeia positions in Q4 2017 and 30 closed out, a net change of +10 holders.
- The largest Adeia buyer in Q4 2017 was Janus Henderson Group, an estimated $25.6M added.
- The largest Adeia seller in Q4 2017 was Shannon River Fund Management, an estimated $17.4M sold.
Based on aggregated 13F filings for Q4 2017.