ADEA icon

Adeia
ADEA

Overview Fund Activity

215 hedge funds and large institutions have $1.78B invested in Adeia in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 75 reducing their positions, and 20 closing their positions.

Holders
215
Holders Change
+3
Holders Change %
+1.42%
% of All Funds
3.78%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
25
Increased
72
Reduced
75
Closed
20
Calls
$3.98M
Puts
$1.41M
Net Calls
+$2.58M
Net Calls Change
-$1.6M

Top Buyers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$59.3M
2
GF
2
Greenhouse Funds
Maryland
$10.1M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$4.79M
4
CC
4
Clearline Capital
New York
$17.3M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$70.5M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$16.6M
3
PCM
3
Peregrine Capital Management
Minnesota
$10.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$34.2M
5
BlackRock
5
BlackRock
New York
$307M
Name Market Value Shares Shares
Change 		Shares
Change %
Marshall Wace
51
Marshall Wace
United Kingdom
$4.38M 232,256 +217,317 +1,455%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.37M 231,712 +3,022 +1%
Wells Fargo
53
Wells Fargo
California
$3.96M 210,207 +17,481 +9%
CEI
54
Clark Estates Inc
New York
$3.94M 209,000 – –
PPA
55
Parametric Portfolio Associates
Washington
$3.91M 207,448 -5,215 -2%
Comerica Bank
56
Comerica Bank
Texas
$3.73M 193,196 +95,017 +97%
Mariner
57
Mariner
Kansas
$3.69M 195,742 -751 -0.4%
CAM
58
ClariVest Asset Management
California
$3.5M 185,726 -10,700 -5%
SG Americas Securities
59
SG Americas Securities
New York
$3.11M 165,116 +160,445 +3,435%
AllianceBernstein
60
AllianceBernstein
Tennessee
$3.06M 162,166 -7,170 -4%
Rafferty Asset Management
61
Rafferty Asset Management
New York
$2.86M 151,933 -16,036 -10%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$2.69M 142,962 -1,653 -1%
Amundi
63
Amundi
France
$2.66M 141,289 -123,310 -47%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$2.66M 141,128 -100 -0.1%
BGIM
65
Brandywine Global Investment Management
Pennsylvania
$2.6M 138,124 +138,124 New
Los Angeles Capital Management
66
Los Angeles Capital Management
California
$2.46M 130,342 – –
First Trust Advisors
67
First Trust Advisors
Illinois
$2.45M 130,092 -63,983 -33%
State of New Jersey Common Pension Fund D
68
State of New Jersey Common Pension Fund D
New Jersey
$2.43M 129,124 +6,525 +5%
UBS Group
69
UBS Group
Switzerland
$2.25M 119,275 +21,014 +21%
ICM
70
Invenomic Capital Management
Massachusetts
$1.97M 104,413 +37,261 +55%
Deutsche Bank
71
Deutsche Bank
Germany
$1.94M 103,146 +35,488 +52%
Millennium Management
72
Millennium Management
New York
$1.91M 101,583 +54,171 +114%
Canada Life
73
Canada Life
Manitoba, Canada
$1.74M 91,557 +2,020 +2%
Massachusetts Financial Services
74
Massachusetts Financial Services
Massachusetts
$1.71M 90,910 +90,910 New
Bank of America
75
Bank of America
North Carolina
$1.7M 90,373 +36,346 +67%
1 2
3
4 5