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Adeia
ADEA

Overview Fund Activity

205 hedge funds and large institutions have $1.01B invested in Adeia in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 85 increasing their positions, 50 reducing their positions, and 33 closing their positions.

Holders
205
Holders Change
-2
Holders Change %
-0.97%
% of All Funds
4.46%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
35
Increased
85
Reduced
50
Closed
33
Calls
$436K
Puts
$703K
Net Calls
-$267K
Net Calls Change
-$7.77M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$40.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$34.8M
3
Invesco
3
Invesco
Georgia
$24.4M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$30.2M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$66M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$40.9M
2
HRCM
2
Hood River Capital Management
Florida
$0
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$13.8M
4
NC
4
Nokomis Capital
Texas
$1.59M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$24.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$151M 7,312,208 +231,013 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$111M 5,390,209 +62,614 +1%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$66M 3,205,717 +468,478 +17%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$51.1M 2,481,618 +31,012 +1%
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$40.9M 1,987,597 -1,562,530 -44%
Ameriprise
6
Ameriprise
Minnesota
$40.6M 1,970,884 +865,095 +78%
Renaissance Technologies
7
Renaissance Technologies
New York
$34.8M 1,687,914 +804,000 +91%
State Street
8
State Street
Massachusetts
$33.5M 1,628,648 +57,172 +4%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$30.2M 1,467,568 +470,533 +47%
Invesco
10
Invesco
Georgia
$24.4M 1,183,253 +626,116 +112%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$24.2M 1,192,622 -441,883 -27%
Norges Bank
12
Norges Bank
Norway
$23.7M 1,150,765 – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$18.8M 913,220 +4,294 +0.5%
Charles Schwab
14
Charles Schwab
California
$14.9M 724,011 +151,165 +26%
EGA
15
Evermore Global Advisors
New Jersey
$14.2M 689,556 – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$14.2M 688,315 +85,566 +14%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$13.8M 669,104 -675,954 -50%
Northern Trust
18
Northern Trust
Illinois
$13.2M 641,895 +16,607 +3%
Goldman Sachs
19
Goldman Sachs
New York
$9.4M 456,414 +130,737 +40%
Principal Financial Group
20
Principal Financial Group
Iowa
$8.88M 431,045 +40,085 +10%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$8.69M 421,849 +421,849 New
CAM
22
ClariVest Asset Management
California
$8.55M 415,140 -103,800 -20%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$7.78M 377,909 +65,784 +21%
Morgan Stanley
24
Morgan Stanley
New York
$7.7M 374,031 +348,314 +1,354%
HRCM
25
Hawk Ridge Capital Management
California
$7.39M 358,763 -17,771 -5%
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