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Adeia
ADEA

Overview Fund Activity

237 hedge funds and large institutions have $1.64B invested in Adeia in 2022 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 83 increasing their positions, 70 reducing their positions, and 34 closing their positions.

Holders
237
Holders Change
+2
Holders Change %
+0.85%
% of All Funds
3.75%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
38
Increased
83
Reduced
70
Closed
34
Calls
$5.82M
Puts
$1.06M
Net Calls
+$4.76M
Net Calls Change
+$2.63M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$16.2M
2
HP
2
Harvey Partners
New York
$17.9M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$15.7M
4
RA
4
Royce & Associates
New York
$8.44M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$98K
2
PCM
2
Peregrine Capital Management
Minnesota
$0
3
FP
3
Foundry Partners
Minnesota
$0
4
NC
4
Nokomis Capital
Texas
$0
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CEI
51
Clark Estates Inc
New York
$4.21M 243,000 – –
PPA
52
Parametric Portfolio Associates
Washington
$4.01M 231,277 +518 +0.2%
Axa
53
Axa
France
$3.69M 213,100 -3,900 -2%
UBS Group
54
UBS Group
Switzerland
$3.5M 202,080 +77,483 +62%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$3.42M 197,534 +106,659 +117%
Mariner
56
Mariner
Kansas
$3.42M 197,343 +1,525 +0.8%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.38M 195,100 -17,800 -8%
First Trust Advisors
58
First Trust Advisors
Illinois
$3.29M 190,125 +32,537 +21%
CAM
59
ClariVest Asset Management
California
$2.91M 168,026 -900 -0.5%
Millennium Management
60
Millennium Management
New York
$2.81M 162,366 +144,633 +816%
BGIM
61
Brandywine Global Investment Management
Pennsylvania
$2.54M 146,352 +8,228 +6%
AllianceBernstein
62
AllianceBernstein
Tennessee
$2.52M 145,408 -16,961 -10%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$2.43M 140,028 -100 -0.1%
WCM
64
Westerly Capital Management
California
$2.43M 140,000 +2,000 +1%
OSAM
65
O'Shaughnessy Asset Management
Connecticut
$2.37M 136,771 +60,386 +79%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$2.35M 135,456 +19,192 +17%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$2.32M 133,861 -11,850 -8%
Deutsche Bank
68
Deutsche Bank
Germany
$2.12M 122,672 -6,395 -5%
Allspring Global Investments
69
Allspring Global Investments
North Carolina
$2.08M 120,046 +30,564 +34%
Los Angeles Capital Management
70
Los Angeles Capital Management
California
$1.99M 115,020 – –
Jane Street
71
Jane Street
New York
$1.98M 114,248 +114,248 New
CSS
72
Cubist Systematic Strategies
Connecticut
$1.93M 111,403 +44,351 +66%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$1.93M 111,142 +35,550 +47%
Citigroup
74
Citigroup
New York
$1.88M 108,251 +2,695 +3%
Bank of America
75
Bank of America
North Carolina
$1.85M 106,722 +15,090 +16%
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