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Adeia
ADEA

Overview Fund Activity

186 hedge funds and large institutions have $1.26B invested in Adeia in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 69 increasing their positions, 59 reducing their positions, and 31 closing their positions.

Holders
186
Holders Change
+8
Holders Change %
+4.49%
% of All Funds
4.22%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
40
Increased
69
Reduced
59
Closed
31
Calls
$6.9M
Puts
$1.14M
Net Calls
+$5.76M
Net Calls Change
+$5.8M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$90M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$85.7M
3
NC
3
Nokomis Capital
Texas
$15.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$16.9M
5
GCP
5
Garelick Capital Partners
Massachusetts
$7.29M

Top Sellers

1
SRFM
1
Shannon River Fund Management
New York
$0
2
Invesco
2
Invesco
Georgia
$6.34M
3
EGA
3
Evermore Global Advisors
New Jersey
$0
4
RCM
4
Roystone Capital Management
New York
$9.97M
5
SBH
5
Segall Bryant & Hamill
Illinois
$4.63M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$148M 6,074,523 +125,720 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$113M 4,641,989 +76,151 +2%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$90M 3,688,506 +1,154,756 +46%
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$85.7M 3,513,028 +838,420 +31%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$45.8M 1,875,399 +30,004 +2%
DCM
6
Daruma Capital Management
New York
$41.8M 1,714,457 -13,125 -0.8%
CC
7
Carlson Capital
Texas
$36.3M 1,488,568 -277,520 -16%
Renaissance Technologies
8
Renaissance Technologies
New York
$35.2M 1,442,600 -447,814 -24%
GT
9
Glenmede Trust
Pennsylvania
$33.6M 1,378,649 -21,743 -2%
Norges Bank
10
Norges Bank
Norway
$31.5M 1,292,467 +108,450 +9%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$31.3M 1,266,060 +247,945 +24%
State Street
12
State Street
Massachusetts
$29.9M 1,226,475 +28,410 +2%
TI
13
Trigran Investments
Illinois
$26.8M 1,100,047 -54,443 -5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$25.5M 1,044,018 +100,745 +11%
FCM
15
Frontier Capital Management
Massachusetts
$24.9M 1,019,437 -379,970 -27%
RCMNY
16
Rubric Capital Management (New York)
New York
$22M 900,000 +286,231 +47%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$21.4M 875,995 +37,743 +5%
CIP
18
Chartwell Investment Partners
Pennsylvania
$20.7M 849,505 -72,508 -8%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$19.3M 789,802 +233,041 +42%
Northern Trust
20
Northern Trust
Illinois
$18.6M 763,381 -12,760 -2%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$16.9M 691,300 +536,600 +347%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$15.6M 638,442 +154,940 +32%
NC
23
Nokomis Capital
Texas
$15.3M 626,523 +626,523 New
RCAMU
24
Rothschild & Co Asset Management US
Connecticut
$14.5M 592,815 -145,901 -20%
Millennium Management
25
Millennium Management
New York
$12.1M 496,466 +248,912 +101%
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