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Adeia
ADEA

Overview Fund Activity

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.

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

Top Buyers

1
EGA
1
Evermore Global Advisors
New Jersey
$20.2M
2
BlackRock
2
BlackRock
New York
$111M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$18.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$19.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$81.2M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$0
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$53M
3
USAA
3
United Services Automobile Association
Texas
$0
4
CI
4
Cambiar Investors
Colorado
$0
5
Millennium Management
5
Millennium Management
New York
$12.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$111M 6,875,745 +638,877 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$81.2M 5,042,301 +321,058 +7%
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$66M 4,099,297 +40,705 +1%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$53M 3,290,946 -392,008 -11%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$32.7M 2,032,527 +145,096 +8%
DCM
6
Daruma Capital Management
New York
$26.1M 1,618,397 +9,774 +0.6%
GT
7
Glenmede Trust
Pennsylvania
$23.1M 1,434,112 +55,463 +4%
State Street
8
State Street
Massachusetts
$20.6M 1,276,863 -5,845 -0.5%
EGA
9
Evermore Global Advisors
New Jersey
$20.2M 1,252,705 +1,252,705 New
CIP
10
Chartwell Investment Partners
Pennsylvania
$19.7M 1,225,516 +169,695 +16%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$19.5M 1,213,829 +408,547 +51%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$18.3M 1,134,372 +452,259 +66%
TI
13
Trigran Investments
Illinois
$18M 1,115,974 -28,521 -2%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$17.4M 1,082,200 +91,824 +9%
Norges Bank
15
Norges Bank
Norway
$16.5M 1,022,457 -109,964 -10%
Ameriprise
16
Ameriprise
Minnesota
$14.8M 919,357 +301,715 +49%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$14.1M 877,385 +22,160 +3%
NC
18
Nokomis Capital
Texas
$13.5M 838,366 +119,443 +17%
CC
19
Carlson Capital
Texas
$12.9M 800,000 -114,993 -13%
Millennium Management
20
Millennium Management
New York
$12.7M 787,936 -233,491 -23%
Renaissance Technologies
21
Renaissance Technologies
New York
$11.6M 717,400 -151,000 -17%
Northern Trust
22
Northern Trust
Illinois
$10.1M 624,287 -21,704 -3%
RCAMU
23
Rothschild & Co Asset Management US
Connecticut
$9.4M 583,751 +3,425 +0.6%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$8.45M 524,900 -57,449 -10%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$8.33M 517,094 -9,645 -2%
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