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Adeia
ADEA

Overview Fund Activity

202 hedge funds and large institutions have $1.25B invested in Adeia in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 81 increasing their positions, 61 reducing their positions, and 19 closing their positions.

Holders
202
Holders Change
+5
Holders Change %
+2.54%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
24
Increased
81
Reduced
61
Closed
19
Calls
$1.14M
Puts
$39K
Net Calls
+$1.1M
Net Calls Change
+$791K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$8.41M
2
SFM
2
Systematic Financial Management
New Jersey
$25.7M
3
BlackRock
3
BlackRock
New York
$204M
4
Morgan Stanley
4
Morgan Stanley
New York
$11.5M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$39.5M

Top Sellers

1
FP
1
Foundry Partners
Minnesota
$0
2
Norges Bank
2
Norges Bank
Norway
$0
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$48.2M
4
BCM
4
Bridgeway Capital Management
Texas
$1.58M
5
Ameriprise
5
Ameriprise
Minnesota
$164M
Name Market Value Shares Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
26
Hotchkis & Wiley Capital Management
California
$8.41M 706,320 +706,320 New
Prudential Financial
27
Prudential Financial
New Jersey
$7.73M 649,214 -16,400 -2%
SI
28
Stephens Inc
Arkansas
$7.07M 593,636 +29,889 +5%
Principal Financial Group
29
Principal Financial Group
Iowa
$6.14M 515,579 -66,410 -11%
ACH
30
ArrowMark Colorado Holdings
Colorado
$6.06M 509,000 – –
Goldman Sachs
31
Goldman Sachs
New York
$5.88M 493,738 +76,965 +18%
Invesco
32
Invesco
Georgia
$5.35M 449,304 -70 -0%
MOACM
33
Mutual of America Capital Management
New York
$5.1M 427,914 -11,301 -3%
KCM
34
Kennedy Capital Management
Missouri
$4.64M 389,548 -5,247 -1%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$4.07M 342,864 -9,700 -3%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$3.72M 312,568 -9,194 -3%
Bank of America
37
Bank of America
North Carolina
$3.7M 310,503 +15,181 +5%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$3.63M 304,733 -6,719 -2%
Legal & General Group
39
Legal & General Group
United Kingdom
$3.53M 296,762 -3,274 -1%
RA
40
Royce & Associates
New York
$3.31M 277,630 +50,512 +22%
KIM
41
Kestrel Investment Management
California
$3.22M 278,113 +19,600 +8%
HIM
42
Hillsdale Investment Management
Ontario, Canada
$3.16M 265,541 +95,208 +56%
SC
43
Skylands Capital
Wisconsin
$3.13M 262,800 +54,850 +26%
CM
44
CastleKnight Management
New York
$3.11M 260,900 +149,500 +134%
First Trust Advisors
45
First Trust Advisors
Illinois
$2.96M 248,401 -101,576 -29%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.75M 231,018 -7,700 -3%
Barclays
47
Barclays
United Kingdom
$2.73M 228,967 +78,276 +52%
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$2.54M 213,627 – –
Swiss National Bank
49
Swiss National Bank
Switzerland
$2.52M 211,946 -1,500 -0.7%
American Century Companies
50
American Century Companies
Missouri
$2.5M 209,852 +28,383 +16%
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