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Adeia
ADEA

Overview Fund Activity

207 hedge funds and large institutions have $1.12B invested in Adeia in 2019 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 68 increasing their positions, 48 reducing their positions, and 17 closing their positions.

Holders
207
Holders Change
+38
Holders Change %
+22.49%
% of All Funds
4.49%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
56
Increased
68
Reduced
48
Closed
17
Calls
$7.77M
Puts
$266K
Net Calls
+$7.51M
Net Calls Change
+$6.97M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$20.7M
2
CAM
2
ClariVest Asset Management
California
$12.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$125M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$7.3M
5
Invesco
5
Invesco
Georgia
$13M

Top Sellers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$735K
2
NC
2
Nokomis Capital
Texas
$15.2M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$83.1M
4
TI
4
Trigran Investments
Illinois
$8.03M
5
CC
5
Carlson Capital
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$166M 7,081,195 -30,592 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$125M 5,327,595 +506,689 +11%
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$83.1M 3,550,127 -876,594 -20%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$64.1M 2,737,239 -4,987 -0.2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$57.3M 2,450,606 +104,860 +4%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$38.2M 1,634,505 -330,056 -17%
State Street
7
State Street
Massachusetts
$36.8M 1,571,476 +236,472 +18%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$31.5M 1,345,058 -17,157 -1%
Norges Bank
9
Norges Bank
Norway
$26.9M 1,150,765 – –
Ameriprise
10
Ameriprise
Minnesota
$25.9M 1,105,789 -108,180 -9%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$23.3M 997,035 +238,764 +31%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$21.3M 908,926 +60,965 +7%
Renaissance Technologies
13
Renaissance Technologies
New York
$20.7M 883,914 +688,714 +353%
HRCM
14
Hood River Capital Management
Florida
$18.1M 772,672 +44,922 +6%
EGA
15
Evermore Global Advisors
New Jersey
$16.1M 689,556 -800 -0.1%
NC
16
Nokomis Capital
Texas
$15.2M 649,531 -973,254 -60%
Northern Trust
17
Northern Trust
Illinois
$14.6M 625,288 -71 -0%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$14.1M 602,749 +34,104 +6%
Charles Schwab
19
Charles Schwab
California
$13.4M 572,846 +103,241 +22%
Invesco
20
Invesco
Georgia
$13M 557,137 +302,817 +119%
CAM
21
ClariVest Asset Management
California
$12.1M 518,940 +518,940 New
AI
22
Atom Investors
Texas
$11.4M 485,608 -148,965 -23%
Bank of America
23
Bank of America
North Carolina
$10.3M 439,872 +264,508 +151%
Millennium Management
24
Millennium Management
New York
$9.98M 426,570 +50,238 +13%
Principal Financial Group
25
Principal Financial Group
Iowa
$9.15M 390,960 -2,129 -0.5%
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