Adeia
ADEA
161 hedge funds and large institutions have $794M invested in Adeia in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 76 increasing their positions, 49 reducing their positions, and 33 closing their positions.
55% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 49
5.57% more ownership
Funds ownership: 374.77% → 380.34% (+5.6%)
12% less funds holding
Funds holding: 182 → 161 (-21)
24% less capital invested
Capital invested by funds: $1.04B → $794M (-$248M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
33% less call options, than puts
Call options by funds: $750K | Put options by funds: $1.12M
58% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$13M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$9.22M |
| 3 |
JP Morgan Chase
New York
|
+$8.33M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.55M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$14.5M |
| 2 |
Janus Henderson Group
London,
|
-$8M |
| 3 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$5.42M |
| 4 |
Millennium Management
New York
|
-$4.76M |
| 5 |
CI
Cambiar Investors
Denver,
Colorado
|
-$4.62M |
ADEA Hedge Fund Activity: Q2 2018 in Review
161 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Adeia (ADEA) for Q2 2018, worth a combined $794M — down 24% from $1.04B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of ADEA and 14 opened new positions — a net loss of 19 holders — while 49 trimmed existing stakes and 76 added.
The largest buyer was BlackRock, adding an estimated $13M. The largest seller was Frontier Capital Management, exiting entirely with an estimated $14.5M sold.
- 161 institutional investors held Adeia (ADEA) as of Q2 2018, down from 182 in Q1 2018.
- Funds reported $794M of Adeia stock for Q2 2018, down 24% quarter-over-quarter.
- 14 funds opened new Adeia positions in Q2 2018 and 33 closed out, a net change of -19 holders.
- The largest Adeia buyer in Q2 2018 was BlackRock, an estimated $13M added.
- The largest Adeia seller in Q2 2018 was Frontier Capital Management, an estimated $14.5M sold.
Based on aggregated 13F filings for Q2 2018.