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161 hedge funds and large institutions have $794M invested in Adeia in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 74 increasing their positions, 50 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 50

14.11% more ownership

Funds ownership: 366.23%380.34% (+14%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

11% less funds holding

Funds holding: 181161 (-20)

22% less capital invested

Capital invested by funds: $1.02B → $794M (-$224M)

33% less call options, than puts

Call options by funds: $750K | Put options by funds: $1.12M

55% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 33

Holders
161
Holders Change
-20
Holders Change %
-11.05%
% of All Funds
3.69%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
15
Increased
74
Reduced
50
Closed
33
Calls
$750K
Puts
$1.12M
Net Calls
-$373K
Net Calls Change
-$1.73M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$111M +$13M +2,414,955 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$81.2M +$6.55M +1,213,599 +7%
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$66M +$830K +153,865 +1%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$53M -$8M -1,481,790 -11%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$32.7M +$2.96M +548,463 +8%
DCM
6
Daruma Capital Management
New York
$26.1M +$199K +36,946 +0.6%
GT
7
Glenmede Trust
Pennsylvania
$23.1M +$1.13M +209,650 +4%
State Street
8
State Street
Massachusetts
$20.6M -$119K -22,094 -0.5%
EGA
9
Evermore Global Advisors
New Jersey
$20.2M +$25.6M +4,735,225 New
CIP
10
Chartwell Investment Partners
Pennsylvania
$19.7M +$3.46M +641,447 +16%
JP Morgan Chase
11
JP Morgan Chase
New York
$19.5M +$8.33M +1,544,308 +51%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$18.3M +$9.22M +1,709,539 +66%
TI
13
Trigran Investments
Illinois
$18M -$582K -107,809 -2%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$17.4M +$1.87M +347,095 +9%
Norges Bank
15
Norges Bank
Norway
$16.5M -$2.24M -415,664 -10%
Ameriprise
16
Ameriprise
Minnesota
$14.8M +$6.15M +1,140,482 +49%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$14.1M +$452K +83,765 +3%
NC
18
Nokomis Capital
Texas
$13.5M +$2.44M +451,494 +17%
CC
19
Carlson Capital
Texas
$12.9M -$2.35M -434,674 -13%
Millennium Management
20
Millennium Management
New York
$12.7M -$4.76M -882,596 -23%
Renaissance Technologies
21
Renaissance Technologies
New York
$11.6M -$3.08M -570,780 -17%
Northern Trust
22
Northern Trust
Illinois
$10.1M -$443K -82,041 -3%
RCAMU
23
Rothschild & Co Asset Management US
Connecticut
$9.4M +$69.9K +12,947 +0.6%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$8.45M -$1.17M -217,157 -10%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$8.32M -$197K -36,458 -2%

ADEA Hedge Fund Activity: Q2 2018 in Review

161 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Adeia (ADEA) for Q2 2018, worth a combined $794M — down 22% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of ADEA and 15 opened new positions — a net loss of 18 holders — while 50 trimmed existing stakes and 74 added.

The largest buyer was Evermore Global Advisors, opening a new position worth an estimated $25.6M. 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 181 in Q1 2018.
  • Funds reported $794M of Adeia stock for Q2 2018, down 22% quarter-over-quarter.
  • 15 funds opened new Adeia positions in Q2 2018 and 33 closed out, a net change of -18 holders.
  • The largest Adeia buyer in Q2 2018 was Evermore Global Advisors, an estimated $25.6M 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.