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213 hedge funds and large institutions have $1.94B invested in Adeia in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 60 increasing their positions, 86 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more funds holding in top 10

Funds holding in top 10: 511 (+6)

101% more call options, than puts

Call options by funds: $14M | Put options by funds: $6.97M

86% more capital invested

Capital invested by funds: $1.04B → $1.94B (+$899M)

18.58% more ownership

Funds ownership: 313.87%332.44% (+19%)

16% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 31

2% more funds holding

Funds holding: 209213 (+4)

30% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 86

Holders
213
Holders Change
+4
Holders Change %
+1.91%
% of All Funds
3.77%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.19%
New
36
Increased
60
Reduced
86
Closed
31
Calls
$14M
Puts
$6.97M
Net Calls
+$7.07M
Net Calls Change
+$7.25M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$4.15M -$1.68M -387,873 -34%
Mariner
52
Mariner
Kansas
$4.07M +$8.46K +1,951 +0.3%
UBS Group
53
UBS Group
Switzerland
$4.04M +$1.15M +265,851 +57%
AllianceBernstein
54
AllianceBernstein
Tennessee
$4.03M +$549K +126,623 +21%
SEI Investments
55
SEI Investments
Pennsylvania
$3.52M +$503K +115,906 +22%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$3.3M -$72.6K -16,734 -3%
Prudential Financial
57
Prudential Financial
New Jersey
$3.23M -$725K -167,303 -22%
Los Angeles Capital Management
58
Los Angeles Capital Management
California
$3.19M -$880K -202,918 -26%
Deutsche Bank
59
Deutsche Bank
Germany
$3.13M +$496K +114,383 +25%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$3.08M -$4.92K -1,134 -0.2%
Man Group
61
Man Group
United Kingdom
$3.05M -$1.02M -236,004 -30%
Wellington Management Group
62
Wellington Management Group
Massachusetts
$2.6M -$708K -163,277 -26%
ICM
63
Invenomic Capital Management
Massachusetts
$2.59M +$780K +179,920 +62%
CS
64
Credit Suisse
Switzerland
$2.58M +$190K +43,712 +10%
PI
65
Putnam Investments
Massachusetts
$2.55M +$2M +461,538 New
EPM
66
Equitec Proprietary Markets
Illinois
$2.43M +$1.06M +243,341 +124%
Comerica Bank
67
Comerica Bank
Texas
$2.42M -$37.3K -8,611 -2%
Canada Life
68
Canada Life
Manitoba, Canada
$2.18M -$279K -64,260 -14%
Bank of America
69
Bank of America
North Carolina
$2.08M -$808K -186,388 -33%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$2.07M
Russell Investments Group
71
Russell Investments Group
United Kingdom
$2.01M -$266K -61,447 -14%
Walleye Trading
72
Walleye Trading
New York
$1.91M +$1.27M +292,137 +543%
KOCAA
73
Knights of Columbus Asset Advisors
Connecticut
$1.84M +$1.44M +332,576 New
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$1.83M -$40.1K -9,246 -3%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$1.8M +$139K +32,055 +11%

ADEA Hedge Fund Activity: Q4 2020 in Review

213 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Adeia (ADEA) for Q4 2020, worth a combined $1.94B — up 86% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new ADEA positions and 31 closed out — a net gain of 5 holders — while 60 added to existing stakes and 86 trimmed.

The largest buyer was Rubric Capital Management (New York), adding an estimated $17.2M. The largest seller was Clearline Capital, cutting an estimated $10.1M.

  • 213 institutional investors held Adeia (ADEA) as of Q4 2020, up from 209 in Q3 2020.
  • Funds reported $1.94B of Adeia stock for Q4 2020, up 86% quarter-over-quarter.
  • 36 funds opened new Adeia positions in Q4 2020 and 31 closed out, a net change of +5 holders.
  • The largest Adeia buyer in Q4 2020 was Rubric Capital Management (New York), an estimated $17.2M added.
  • The largest Adeia seller in Q4 2020 was Clearline Capital, an estimated $10.1M sold.

Based on aggregated 13F filings for Q4 2020.