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Adeia
ADEA

Overview Fund Activity

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.

Holders
165
Holders Change
+4
Holders Change %
+2.48%
% of All Funds
3.78%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
27
Increased
65
Reduced
47
Closed
22
Calls
$628K
Puts
$508K
Net Calls
+$120K
Net Calls Change
+$493K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$29.2M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$68.6M
3
NC
3
Nokomis Capital
Texas
$18M
4
KCM
4
Kennedy Capital Management
Missouri
$4.21M
5
HP
5
Harvey Partners
New York
$4.08M

Top Sellers

1
DCM
1
Daruma Capital Management
New York
$0
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$36.8M
3
Millennium Management
3
Millennium Management
New York
$2.52M
4
BlackRock
4
BlackRock
New York
$96.8M
5
PP
5
Prudential plc
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$96.8M 6,521,729 -354,016 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$76.8M 5,171,138 +128,837 +3%
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$68.6M 4,619,725 +520,428 +13%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$36.8M 2,478,411 -812,535 -25%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$33.7M 2,269,090 +236,563 +12%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$29.2M 1,966,451 +752,622 +62%
CIP
7
Chartwell Investment Partners
Pennsylvania
$21.3M 1,436,987 +211,471 +17%
State Street
8
State Street
Massachusetts
$20.3M 1,367,392 +90,529 +7%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$20.1M 1,356,030 +221,658 +20%
GT
10
Glenmede Trust
Pennsylvania
$19.8M 1,330,933 -103,179 -7%
EGA
11
Evermore Global Advisors
New Jersey
$19.3M 1,302,905 +50,200 +4%
NC
12
Nokomis Capital
Texas
$18M 1,211,799 +373,433 +45%
Ameriprise
13
Ameriprise
Minnesota
$17M 1,145,315 +225,958 +25%
Norges Bank
14
Norges Bank
Norway
$15.2M 1,022,457 – –
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$15.1M 1,018,218 -63,982 -6%
TI
16
Trigran Investments
Illinois
$14.3M 959,902 -156,072 -14%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$13.5M 909,918 +32,533 +4%
CC
18
Carlson Capital
Texas
$13M 875,841 +75,841 +9%
Northern Trust
19
Northern Trust
Illinois
$9.42M 634,499 +10,212 +2%
RCAMU
20
Rothschild & Co Asset Management US
Connecticut
$8.33M 560,760 -22,991 -4%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$8.14M 548,201 +23,301 +4%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$7.84M 527,850 +10,756 +2%
Charles Schwab
23
Charles Schwab
California
$6.67M 449,389 +44,241 +11%
Principal Financial Group
24
Principal Financial Group
Iowa
$5.89M 396,426 +14,445 +4%
Renaissance Technologies
25
Renaissance Technologies
New York
$5.88M 395,700 -321,700 -45%
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