Adeia
ADEA
169 hedge funds and large institutions have $906M 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.
111% more call options, than puts
Call options by funds: $1.01M | Put options by funds: $479K
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
27% more capital invested
Capital invested by funds: $713M → $906M (+$193M)
25% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 20
14.66% more ownership
Funds ownership: 370.03% → 384.7% (+15%)
2% more funds holding
Funds holding: 165 → 169 (+4)
7% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 57
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$10.7M |
| 2 |
BlackRock
New York
|
+$8.68M |
| 3 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
+$8.49M |
| 4 |
NC
Nokomis Capital
Dallas,
Texas
|
+$6.05M |
| 5 |
Morgan Stanley
New York
|
+$4.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EGA
Evermore Global Advisors
Summit,
New Jersey
|
-$9.01M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.14M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.15M |
| 4 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$4.75M |
| 5 |
Comerica Bank
Dallas,
Texas
|
-$4.58M |
ADEA Hedge Fund Activity: Q4 2018 in Review
169 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Adeia (ADEA) for Q4 2018, worth a combined $906M — up 27% from $713M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new ADEA positions and 20 closed out — a net gain of 5 holders — while 61 added to existing stakes and 57 trimmed.
The largest buyer was Hood River Capital Management, opening a new position worth an estimated $10.7M. The largest seller was Evermore Global Advisors, cutting an estimated $9.01M.
- 169 institutional investors held Adeia (ADEA) as of Q4 2018, up from 165 in Q3 2018.
- Funds reported $906M of Adeia stock for Q4 2018, up 27% quarter-over-quarter.
- 25 funds opened new Adeia positions in Q4 2018 and 20 closed out, a net change of +5 holders.
- The largest Adeia buyer in Q4 2018 was Hood River Capital Management, an estimated $10.7M added.
- The largest Adeia seller in Q4 2018 was Evermore Global Advisors, an estimated $9.01M sold.
Based on aggregated 13F filings for Q4 2018.