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Adeia
ADEA

199 hedge funds and large institutions have $1.09B invested in Adeia in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 62 increasing their positions, 74 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,920% more call options, than puts

Call options by funds: $702K | Put options by funds: $10K

26% more capital invested

Capital invested by funds: $864M → $1.09B (+$223M)

0.05% more ownership

Funds ownership: 92.79% → 92.84% (+0.05%)

6% less funds holding

Funds holding: 211 → 199 (-12)

16% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 74

35% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 34

Holders
199
Holders Change
-12
Holders Change %
-5.69%
% of All Funds
3.12%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
62
Reduced
74
Closed
34
Calls
$702K
Puts
$10K
Net Calls
+$692K
Net Calls Change
+$40K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$12.5M
2
Ameriprise
Ameriprise
Minnesota
+$8.03M
3
BlackRock
BlackRock
New York
+$6.55M
4
SFM
Systematic Financial Management
New Jersey
+$5.71M
5
JP Morgan Chase
JP Morgan Chase
New York
+$3.72M

Top Sellers

1
ACB
Aristotle Capital Boston
Massachusetts
-$8.87M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$6.76M
3
HIM
Hillsdale Investment Management
Ontario, Canada
-$3.42M
4
First Trust Advisors
First Trust Advisors
Illinois
-$3.14M
5
SEI Investments
SEI Investments
Pennsylvania
-$2.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$7.53M -$404K -44,303 -6%
Invesco
27
Invesco
Georgia
$7.07M -$258K -28,218 -4%
SFM
28
Systematic Financial Management
New Jersey
$6.89M +$5.71M +625,367 +145,097%
Principal Financial Group
29
Principal Financial Group
Iowa
$6.84M -$286K -31,338 -5%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$5.99M -$238K -26,049 -5%
American Century Companies
31
American Century Companies
Missouri
$5.66M -$627K -68,628 -12%
UBS Group
32
UBS Group
Switzerland
$5.25M +$825K +90,339 +23%
AQR Capital Management
33
AQR Capital Management
Connecticut
$5.08M +$633K +69,373 +18%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$4.8M -$1.48M -162,162 -27%
N
35
Nuveen
North Carolina
$4.64M +$145K +15,930 +4%
KCM
36
Kennedy Capital Management
Missouri
$4.52M – – –
MOACM
37
Mutual of America Capital Management
New York
$4.22M +$66.9K +7,331 +2%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$4.14M -$412K -45,112 -11%
EST
39
EA Series Trust
Pennsylvania
$3.77M +$3.13M +342,814 New
EF
40
Empowered Funds
Pennsylvania
$3.77M +$3.13M +342,814 New
KIM
41
Kestrel Investment Management
California
$3.77M -$292K -32,000 -9%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$3.72M -$87.7K -9,606 -3%
Legal & General Group
43
Legal & General Group
United Kingdom
$3.32M -$31.7K -3,471 -1%
Allspring Global Investments
44
Allspring Global Investments
North Carolina
$2.56M +$999K +109,478 +89%
Swiss National Bank
45
Swiss National Bank
Switzerland
$2.55M +$42.9K +4,700 +2%
LAM
46
Lapides Asset Management
Connecticut
$2.38M +$70.1K +7,674 +4%
Deutsche Bank
47
Deutsche Bank
Germany
$2.34M +$443K +48,555 +30%
RAM
48
Redmond Asset Management
Virginia
$2.31M – – –
Mariner
49
Mariner
Kansas
$2.18M -$11.8K -1,295 -0.7%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.08M +$36.3K +3,973 +2%
1
2
3 4 5

ADEA Hedge Fund Activity: Q2 2023 in Review

199 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Adeia (ADEA) for Q2 2023, worth a combined $1.09B — up 26% from $864M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of ADEA and 22 opened new positions — a net loss of 12 holders — while 74 trimmed existing stakes and 62 added.

The largest buyer was Vanguard Group, adding an estimated $12.5M. The largest seller was Aristotle Capital Boston, exiting entirely with an estimated $8.87M sold.

  • 199 institutional investors held Adeia (ADEA) as of Q2 2023, down from 211 in Q1 2023.
  • Funds reported $1.09B of Adeia stock for Q2 2023, up 26% quarter-over-quarter.
  • 22 funds opened new Adeia positions in Q2 2023 and 34 closed out, a net change of -12 holders.
  • The largest Adeia buyer in Q2 2023 was Vanguard Group, an estimated $12.5M added.
  • The largest Adeia seller in Q2 2023 was Aristotle Capital Boston, an estimated $8.87M sold.

Based on aggregated 13F filings for Q2 2023.