Adeia
ADEA
213 hedge funds and large institutions have $1.94B invested in Adeia in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 60 increasing their positions, 86 reducing their positions, and 31 closing their positions.
120% more funds holding in top 10
Funds holding in top 10: 5 → 11 (+6)
101% more call options, than puts
Call options by funds: $14M | Put options by funds: $6.97M
86% more capital invested
Capital invested by funds: $1.04B → $1.94B (+$899M)
18.58% more ownership
Funds ownership: 313.87% → 332.44% (+19%)
16% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 31
2% more funds holding
Funds holding: 209 → 213 (+4)
30% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 86
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$17.2M |
| 2 |
MC
Minot Capital
Broomfield,
Colorado
|
+$16.6M |
| 3 |
TCMG
TSP Capital Management Group
Summit,
New Jersey
|
+$13.4M |
| 4 |
Neuberger Berman Group
New York
|
+$10.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Clearline Capital
New York
|
-$10.1M |
| 2 |
Renaissance Technologies
New York
|
-$5.81M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$4.34M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$4.29M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$3.54M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACI
226
AMP Capital Investors
Sydney,
Australia
| – | -$187K | -61,024 | Closed |
|
|
FC
227
FORA Capital
Miami,
Florida
| – | -$134K | -44,097 | Closed |
|
|
1CM
228
1492 Capital Management
Milwaukee,
Wisconsin
| – | -$47K | -15,509 | Closed |
|
|
GT
229
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$20K | -6,880 | Closed |
|
|
EMFAT
230
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
| – | -$19K | -6,195 | Closed |
|
|
HWA
231
Heritage Wealth Advisors
Richmond,
Virginia
| – | -$15.7K | -5,160 | Closed |
|
|
EA
232
Emerald Advisers
Leola,
Pennsylvania
| – | -$17K | -3,916 | -100% |
|
|
PFS
233
Prospera Financial Services
Dallas,
Texas
| – | -$4K | -1,448 | Closed |
|
|
CM
234
Castleark Management
Chicago,
Illinois
| – | -$4K | -1,270 | Closed |
|
|
EI
235
Ellevest Inc
New York
| – | -$2K | -737 | Closed |
|
|
BWM
236
Baystate Wealth Management
Boston,
Massachusetts
| – | -$2K | -654 | Closed |
|
237
Bessemer Group
Woodbridge,
New Jersey
| – | -$1K | -435 | Closed |
|
238
Simplex Trading
Chicago,
Illinois
| – | +$24.6K | +5,681 | +20% |
|
ADEA Hedge Fund Activity: Q4 2020 in Review
213 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Adeia (ADEA) for Q4 2020, worth a combined $1.94B — up 86% from $1.04B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new ADEA positions and 31 closed out — a net gain of 5 holders — while 60 added to existing stakes and 86 trimmed.
The largest buyer was Rubric Capital Management (New York), adding an estimated $17.2M. The largest seller was Clearline Capital, cutting an estimated $10.1M.
- 213 institutional investors held Adeia (ADEA) as of Q4 2020, up from 209 in Q3 2020.
- Funds reported $1.94B of Adeia stock for Q4 2020, up 86% quarter-over-quarter.
- 36 funds opened new Adeia positions in Q4 2020 and 31 closed out, a net change of +5 holders.
- The largest Adeia buyer in Q4 2020 was Rubric Capital Management (New York), an estimated $17.2M added.
- The largest Adeia seller in Q4 2020 was Clearline Capital, an estimated $10.1M sold.
Based on aggregated 13F filings for Q4 2020.