Adeia
ADEA
165 hedge funds and large institutions have $713M invested in Adeia in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 47 reducing their positions, and 22 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 47
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
24% more call options, than puts
Call options by funds: $628K | Put options by funds: $508K
23% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 22
2% more funds holding
Funds holding: 161 → 165 (+4)
10% less capital invested
Capital invested by funds: $794M → $713M (-$81.2M)
10.3% less ownership
Funds ownership: 380.34% → 370.03% (-10%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$12.1M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$8.37M |
| 3 |
NC
Nokomis Capital
Dallas,
Texas
|
+$6.01M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$4.55M |
| 5 |
HP
Harvey Partners
Tarrytown,
New York
|
+$4.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Daruma Capital Management
New York
|
-$26.1M |
| 2 |
Janus Henderson Group
London,
|
-$13.1M |
| 3 |
Millennium Management
New York
|
-$9.94M |
| 4 |
BlackRock
New York
|
-$5.69M |
| 5 |
Renaissance Technologies
New York
|
-$5.17M |
ADEA Hedge Fund Activity: Q3 2018 in Review
165 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Adeia (ADEA) for Q3 2018, worth a combined $713M — down 10% from $794M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new ADEA positions and 22 closed out — a net gain of 5 holders — while 65 added to existing stakes and 47 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $12.1M. The largest seller was Daruma Capital Management, exiting entirely with an estimated $26.1M sold.
- 165 institutional investors held Adeia (ADEA) as of Q3 2018, up from 161 in Q2 2018.
- Funds reported $713M of Adeia stock for Q3 2018, down 10% quarter-over-quarter.
- 27 funds opened new Adeia positions in Q3 2018 and 22 closed out, a net change of +5 holders.
- The largest Adeia buyer in Q3 2018 was JP Morgan Chase, an estimated $12.1M added.
- The largest Adeia seller in Q3 2018 was Daruma Capital Management, an estimated $26.1M sold.
Based on aggregated 13F filings for Q3 2018.