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235 hedge funds and large institutions have $1.74B invested in Adeia in 2021 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 82 increasing their positions, 74 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

219% more call options, than puts

Call options by funds: $3.11M | Put options by funds: $975K

116% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 19

11% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 74

9% more funds holding

Funds holding: 215235 (+20)

2% less capital invested

Capital invested by funds: $1.78B → $1.74B (-$39.9M)

4.39% less ownership

Funds ownership: 337.21%332.82% (-4.4%)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
235
Holders Change
+20
Holders Change %
+9.3%
% of All Funds
3.62%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
41
Increased
82
Reduced
74
Closed
19
Calls
$3.11M
Puts
$975K
Net Calls
+$2.14M
Net Calls Change
-$439K
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
51
Axa
France
$4.1M +$3.72M +746,183 +1,007%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.03M -$354K -71,109 -8%
2C
53
272 Capital
Texas
$3.86M +$3.84M +771,347 New
Goldman Sachs
54
Goldman Sachs
New York
$3.78M -$5.45M -1,094,775 -59%
Mariner
55
Mariner
Kansas
$3.7M +$1.43K +287 +0%
CAM
56
ClariVest Asset Management
California
$3.19M -$316K -63,504 -9%
Citadel Advisors
57
Citadel Advisors
Florida
$3.1M +$1.77M +355,032 +134%
AllianceBernstein
58
AllianceBernstein
Tennessee
$3.07M +$3.82K +768 +0.1%
First Trust Advisors
59
First Trust Advisors
Illinois
$2.98M +$518K +103,935 +21%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$2.75M +$51.8K +10,392 +2%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$2.65M -$18.8K -3,780 -0.7%
BGIM
62
Brandywine Global Investment Management
Pennsylvania
$2.61M
WCM
63
Westerly Capital Management
California
$2.61M +$2.6M +521,640 New
Wells Fargo
64
Wells Fargo
California
$2.54M -$1.43M -287,760 -36%
SG Americas Securities
65
SG Americas Securities
New York
$2.51M -$607K -121,950 -20%
Deutsche Bank
66
Deutsche Bank
Germany
$2.44M +$488K +97,981 +25%
ICM
67
Invenomic Capital Management
Massachusetts
$2.4M +$425K +85,250 +22%
UBS Group
68
UBS Group
Switzerland
$2.36M +$100K +20,118 +4%
Rafferty Asset Management
69
Rafferty Asset Management
New York
$2.2M -$668K -134,224 -23%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$2.2M +$639K +128,358 +41%
Los Angeles Capital Management
71
Los Angeles Capital Management
California
$2.17M -$288K -57,917 -12%
Citigroup
72
Citigroup
New York
$2M +$705K +141,656 +55%
Amundi
73
Amundi
France
$1.91M -$760K -152,606 -29%
YCM
74
Yousif Capital Management
Michigan
$1.78M +$1.77M +356,068 New
CS
75
Credit Suisse
Switzerland
$1.75M +$144K +28,936 +9%

ADEA Hedge Fund Activity: Q4 2021 in Review

235 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Adeia (ADEA) for Q4 2021, worth a combined $1.74B — down 2.2% from $1.78B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new ADEA positions and 19 closed out — a net gain of 22 holders — while 82 added to existing stakes and 74 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $6.26M. The largest seller was Fidelity Investments, cutting an estimated $28.3M.

  • 235 institutional investors held Adeia (ADEA) as of Q4 2021, up from 215 in Q3 2021.
  • Funds reported $1.74B of Adeia stock for Q4 2021, down 2.2% quarter-over-quarter.
  • 41 funds opened new Adeia positions in Q4 2021 and 19 closed out, a net change of +22 holders.
  • The largest Adeia buyer in Q4 2021 was JP Morgan Chase, an estimated $6.26M added.
  • The largest Adeia seller in Q4 2021 was Fidelity Investments, an estimated $28.3M sold.

Based on aggregated 13F filings for Q4 2021.