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Adeia
ADEA

Overview Fund Activity

181 hedge funds and large institutions have $1.02B invested in Adeia in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 63 increasing their positions, 59 reducing their positions, and 34 closing their positions.

Holders
181
Holders Change
-5
Holders Change %
-2.69%
% of All Funds
4.15%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
30
Increased
63
Reduced
59
Closed
34
Calls
$1.81M
Puts
$452K
Net Calls
+$1.35M
Net Calls Change
-$4.41M

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$85.8M
2
Millennium Management
2
Millennium Management
New York
$21.6M
3
Ameriprise
3
Ameriprise
Minnesota
$13.1M
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$22.3M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$20.9M

Top Sellers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$0
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$14.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$18.4M
4
CC
4
Carlson Capital
Texas
$19.4M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$3.01M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$132M 6,236,868 +162,345 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$99.9M 4,721,243 +79,254 +2%
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$85.8M 4,058,592 +545,564 +16%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$77.9M 3,682,954 -5,552 -0.2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$39.9M 1,887,431 +12,032 +0.6%
DCM
6
Daruma Capital Management
New York
$34M 1,608,623 -105,834 -6%
GT
7
Glenmede Trust
Pennsylvania
$33.6M 1,378,649 – –
State Street
8
State Street
Massachusetts
$27.1M 1,282,708 +56,233 +5%
TI
9
Trigran Investments
Illinois
$24.2M 1,144,495 +44,448 +4%
Norges Bank
10
Norges Bank
Norway
$24M 1,132,421 -160,046 -12%
CIP
11
Chartwell Investment Partners
Pennsylvania
$22.3M 1,055,821 +206,316 +24%
Millennium Management
12
Millennium Management
New York
$21.6M 1,021,427 +524,961 +106%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$20.9M 990,376 +200,574 +25%
CC
14
Carlson Capital
Texas
$19.4M 914,993 -573,575 -39%
Renaissance Technologies
15
Renaissance Technologies
New York
$18.4M 868,400 -574,200 -40%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$18.1M 855,225 -188,793 -18%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$17M 805,282 -70,713 -8%
NC
18
Nokomis Capital
Texas
$15.2M 718,923 +92,400 +15%
FCM
19
Frontier Capital Management
Massachusetts
$14.5M 684,165 -335,272 -33%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$14.4M 682,113 -583,947 -46%
Northern Trust
21
Northern Trust
Illinois
$13.7M 645,991 -117,390 -15%
Ameriprise
22
Ameriprise
Minnesota
$13.1M 617,642 +286,503 +87%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$12.3M 582,349 -108,951 -16%
RCAMU
24
Rothschild & Co Asset Management US
Connecticut
$12.3M 580,326 -12,489 -2%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$11.1M 526,739 +80,542 +18%
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