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235 hedge funds and large institutions have $1.74B invested in Adeia in 2021 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 82 increasing their positions, 74 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

219% more call options, than puts

Call options by funds: $3.11M | Put options by funds: $975K

116% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 19

11% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 74

9% more funds holding

Funds holding: 215235 (+20)

2% less capital invested

Capital invested by funds: $1.78B → $1.74B (-$39.9M)

4.39% less ownership

Funds ownership: 337.21%332.82% (-4.4%)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
235
Holders Change
+20
Holders Change %
+9.3%
% of All Funds
3.62%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
41
Increased
82
Reduced
74
Closed
19
Calls
$3.11M
Puts
$975K
Net Calls
+$2.14M
Net Calls Change
-$439K
Name Holding Trade Value Shares
Change
Change in
Stake
MP
226
McDonald Partners
Ohio
$227 +$224 +45 New
BBHC
227
Brown Brothers Harriman & Co
New York
$1
Arrowstreet Capital
228
Arrowstreet Capital
Massachusetts
-$4.79M -960,789 Closed
Marshall Wace
229
Marshall Wace
United Kingdom
-$4.38M -877,928 Closed
State of New Jersey Common Pension Fund D
230
State of New Jersey Common Pension Fund D
New Jersey
-$2.43M -488,089 Closed
HF
231
HRT Financial
New York
-$1.15M -231,593 Closed
Holocene Advisors
232
Holocene Advisors
New York
-$1.01M -202,491 Closed
KSCM
233
Kamunting Street Capital Management
Florida
-$850K -199,312 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
234
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$972K -195,048 Closed
RJA
235
Raymond James & Associates
Florida
-$659K -132,149 Closed
APP
236
Alpha Paradigm Partners
Illinois
-$657K -131,729 Closed
SS
237
Simplicity Solutions
Minnesota
-$308K -61,871 Closed
Walleye Trading
238
Walleye Trading
New York
-$177K -35,562 Closed
SAI
239
Systematic Alpha Investments
New Jersey
-$152K -32,054 Closed
Group One Trading
240
Group One Trading
Illinois
-$146K -29,397 Closed
Skandinaviska Enskilda Banken (SEB)
241
Skandinaviska Enskilda Banken (SEB)
Sweden
-$75K -15,120 Closed
QT
242
Quantbot Technologies
New York
-$19K -3,890 Closed
HI
243
Harbour Investments
Wisconsin
-$6K -1,202 Closed
APC
244
Aspire Private Capital
North Carolina
-$4K -756 Closed
LWM
245
Liberty Wealth Management
California
-$3K -605 Closed
EA
246
Emerald Advisers
Pennsylvania
+$75 +15 New
Toronto Dominion Bank
247
Toronto Dominion Bank
Ontario, Canada
+$224 +45 New
CFB
248
Cullen/Frost Bankers
Texas
+$453 +91 New

ADEA Hedge Fund Activity: Q4 2021 in Review

235 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Adeia (ADEA) for Q4 2021, worth a combined $1.74B — down 2.2% from $1.78B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new ADEA positions and 19 closed out — a net gain of 22 holders — while 82 added to existing stakes and 74 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $6.26M. The largest seller was Fidelity Investments, cutting an estimated $28.3M.

  • 235 institutional investors held Adeia (ADEA) as of Q4 2021, up from 215 in Q3 2021.
  • Funds reported $1.74B of Adeia stock for Q4 2021, down 2.2% quarter-over-quarter.
  • 41 funds opened new Adeia positions in Q4 2021 and 19 closed out, a net change of +22 holders.
  • The largest Adeia buyer in Q4 2021 was JP Morgan Chase, an estimated $6.26M added.
  • The largest Adeia seller in Q4 2021 was Fidelity Investments, an estimated $28.3M sold.

Based on aggregated 13F filings for Q4 2021.