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Adeia
ADEA

Overview Fund Activity

169 hedge funds and large institutions have $886M invested in Adeia in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 57 reducing their positions, and 20 closing their positions.

Holders
169
Holders Change
+4
Holders Change %
+2.42%
% of All Funds
3.77%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.16%
New
25
Increased
61
Reduced
57
Closed
20
Calls
$1.01M
Puts
$479K
Net Calls
+$532K
Net Calls Change
+$412K

Top Buyers

1
HRCM
1
Hood River Capital Management
Florida
$13.4M
2
AI
2
Atom Investors
Texas
$11.7M
3
BlackRock
3
BlackRock
New York
$131M
4
HRCM
4
Hawk Ridge Capital Management
California
$13.2M
5
NC
5
Nokomis Capital
Texas
$29.8M

Top Sellers

1
EGA
1
Evermore Global Advisors
New Jersey
$12.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
Comerica Bank
3
Comerica Bank
Texas
$1.11M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$88.7M
5
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$4.38M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$131M 7,111,787 +590,058 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$88.7M 4,820,906 -350,232 -7%
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$81.4M 4,426,721 -193,004 -4%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$50.4M 2,742,226 +263,815 +11%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$43.1M 2,345,746 +76,656 +3%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$36.1M 1,964,561 -1,890 -0.1%
NC
7
Nokomis Capital
Texas
$29.8M 1,622,785 +410,986 +34%
CIP
8
Chartwell Investment Partners
Pennsylvania
$28.2M 1,533,427 +96,440 +7%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$25.1M 1,362,215 +6,185 +0.5%
State Street
10
State Street
Massachusetts
$24.6M 1,335,004 -32,388 -2%
Ameriprise
11
Ameriprise
Minnesota
$22.3M 1,213,969 +68,654 +6%
Norges Bank
12
Norges Bank
Norway
$21.2M 1,150,765 +128,308 +13%
TI
13
Trigran Investments
Illinois
$16.8M 915,502 -44,400 -5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$15.6M 847,961 -61,957 -7%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$13.9M 758,271 -259,947 -26%
HRCM
16
Hood River Capital Management
Florida
$13.4M 727,750 +727,750 New
HRCM
17
Hawk Ridge Capital Management
California
$13.2M 720,213 +577,222 +404%
EGA
18
Evermore Global Advisors
New Jersey
$12.7M 690,356 -612,549 -47%
AI
19
Atom Investors
Texas
$11.7M 634,573 +634,573 New
Northern Trust
20
Northern Trust
Illinois
$11.5M 625,359 -9,140 -1%
CC
21
Carlson Capital
Texas
$11M 600,001 -275,840 -31%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$10.5M 568,645 +40,795 +8%
Charles Schwab
23
Charles Schwab
California
$8.64M 469,605 +20,216 +4%
Morgan Stanley
24
Morgan Stanley
New York
$7.39M 401,552 +312,112 +349%
Principal Financial Group
25
Principal Financial Group
Iowa
$7.23M 393,089 -3,337 -0.8%
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