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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.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 50

6% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 33

1% less funds holding

Funds holding: 207205 (-2)

1.57% less ownership

Funds ownership: 376.48%374.91% (-1.6%)

10% less capital invested

Capital invested by funds: $1.12B → $1.01B (-$117M)

38% less call options, than puts

Call options by funds: $436K | Put options by funds: $703K

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
205
Holders Change
-2
Holders Change %
-0.97%
% of All Funds
4.45%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$7.16M +$4.25M +707,317 +116%
Bank of America
27
Bank of America
North Carolina
$6.29M -$3.06M -508,474 -31%
PPA
28
Parametric Portfolio Associates
Washington
$6.09M -$984K -163,727 -13%
OAM
29
Oxford Asset Management
United Kingdom
$5.78M +$3.1M +516,208 +95%
MAM
30
Martingale Asset Management
Massachusetts
$5.55M +$5.31M +883,439 +650%
Man Group
31
Man Group
United Kingdom
$5.54M +$675K +112,281 +12%
MOACM
32
Mutual of America Capital Management
New York
$5.33M -$37.4K -6,226 -0.6%
RCAMU
33
Rothschild & Co Asset Management US
Connecticut
$4.69M +$340K +56,583 +7%
QI
34
QS Investors
New York
$4.58M +$975K +162,162 +24%
Two Sigma Investments
35
Two Sigma Investments
New York
$4.46M +$719K +119,652 +17%
Deutsche Bank
36
Deutsche Bank
Germany
$4.42M +$2.98M +495,913 +157%
IPW
37
Inlet Private Wealth
Florida
$4.35M +$507K +84,294 +12%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$4.31M +$544K +90,505 +13%
Robeco Institutional Asset Management
39
Robeco Institutional Asset Management
Netherlands
$4.17M +$2.29M +381,012 +99%
AllianceBernstein
40
AllianceBernstein
Tennessee
$4.07M +$934K +155,434 +26%
Wells Fargo
41
Wells Fargo
California
$4.05M +$448K +74,571 +11%
LAM
42
Lapides Asset Management
Connecticut
$4.05M -$461K -76,734 -9%
Mariner
43
Mariner
Kansas
$4M +$35K +5,821 +0.8%
First Trust Advisors
44
First Trust Advisors
Illinois
$3.75M +$3.57M +593,354 +626%
MSL
45
Mackay Shields LLC
New York
$3.35M +$2.3M +382,154 +165%
Axa
46
Axa
France
$3.29M -$625K -103,950 -15%
AI
47
Atom Investors
Texas
$3.25M -$7.44M -1,238,819 -67%
CEP
48
Chicago Equity Partners
Illinois
$3.2M +$3.17M +528,209 +887%
ERSOT
49
Employees Retirement System of Texas
Texas
$3.13M -$90.9K -15,120 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
50
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.1M +$3.42M +568,512 New

ADEA Hedge Fund Activity: Q2 2019 in Review

205 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Adeia (ADEA) for Q2 2019, worth a combined $1.01B — down 10% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ADEA positions and 33 closed out — a net gain of 2 holders — while 85 added to existing stakes and 50 trimmed.

The largest buyer was Ameriprise, adding an estimated $19.7M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $35.5M.

  • 205 institutional investors held Adeia (ADEA) as of Q2 2019, down from 207 in Q1 2019.
  • Funds reported $1.01B of Adeia stock for Q2 2019, down 10% quarter-over-quarter.
  • 35 funds opened new Adeia positions in Q2 2019 and 33 closed out, a net change of +2 holders.
  • The largest Adeia buyer in Q2 2019 was Ameriprise, an estimated $19.7M added.
  • The largest Adeia seller in Q2 2019 was DePrince Race & Zollo Inc (DRZ), an estimated $35.5M sold.

Based on aggregated 13F filings for Q2 2019.