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Adeia
ADEA

Overview Fund Activity

200 hedge funds and large institutions have $1.37B invested in Adeia in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 81 increasing their positions, 73 reducing their positions, and 48 closing their positions.

Holders
200
Holders Change
-33
Holders Change %
-14.16%
% of All Funds
3.46%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
16
Increased
81
Reduced
73
Closed
48
Calls
$1.85M
Puts
$695K
Net Calls
+$1.15M
Net Calls Change
-$392K

Top Buyers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$54.6M
2
HP
2
Harvey Partners
New York
$35M
3
RCMNY
3
Rubric Capital Management (New York)
New York
$54.5M
4
Barclays
4
Barclays
United Kingdom
$5.99M
5
Axa
5
Axa
France
$9.67M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$3.01M
2
Millennium Management
2
Millennium Management
New York
$4.73M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$52.4M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$0
5
CSS
5
Cubist Systematic Strategies
Connecticut
$1.08M
Name Market Value Shares Shares
Change 		Shares
Change %
Axa
26
Axa
France
$9.67M 371,893 +201,465 +118%
Principal Financial Group
27
Principal Financial Group
Iowa
$9.34M 660,754 -32,229 -5%
2C
28
272 Capital
Texas
$8.53M 603,491 -264,434 -30%
Prudential Financial
29
Prudential Financial
New Jersey
$7.87M 556,228 +60,641 +12%
BCM
30
Bridgeway Capital Management
Texas
$7.07M 499,800 – –
WCM
31
Westerly Capital Management
California
$6.43M 455,000 +295,000 +184%
RA
32
Royce & Associates
New York
$6.43M 454,812 -20,112 -4%
AFG
33
American Financial Group
Ohio
$6.4M 452,677 – –
ICM
34
Invenomic Capital Management
Massachusetts
$6.32M 446,953 -76,663 -15%
Barclays
35
Barclays
United Kingdom
$5.99M 423,771 +380,536 +880%
MOACM
36
Mutual of America Capital Management
New York
$5.76M 407,383 +6,462 +2%
LAM
37
Lapides Asset Management
Connecticut
$5.41M 382,326 -38,400 -9%
KCM
38
Kennedy Capital Management
Missouri
$5.31M 375,497 -59,838 -14%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$5.14M 363,244 -127,227 -26%
Millennium Management
40
Millennium Management
New York
$4.73M 334,490 -766,249 -70%
SGCIA
41
Smith Graham & Co Investment Advisors
Texas
$4.56M 322,695 -176,495 -35%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$4.47M 316,241 +13,791 +5%
Marshall Wace
43
Marshall Wace
United Kingdom
$4.45M 315,012 -58,056 -16%
Hotchkis & Wiley Capital Management
44
Hotchkis & Wiley Capital Management
California
$4.37M 308,680 -4,190 -1%
SEI Investments
45
SEI Investments
Pennsylvania
$4.25M 300,334 -4,215 -1%
GC
46
Globeflex Capital
California
$4.21M 297,439 +225,538 +314%
Legal & General Group
47
Legal & General Group
United Kingdom
$4.2M 297,267 -5,806 -2%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$4.1M 289,597 +264,375 +1,048%
Wellington Management Group
49
Wellington Management Group
Massachusetts
$3.97M 280,972 -51,933 -16%
HIM
50
Hillsdale Investment Management
Ontario, Canada
$3.74M 264,316 +264,316 New
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