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Adeia
ADEA

Overview Fund Activity

200 hedge funds and large institutions have $1.37B invested in Adeia in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 81 increasing their positions, 73 reducing their positions, and 48 closing their positions.

Holders
200
Holders Change
-33
Holders Change %
-14.16%
% of All Funds
3.46%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
16
Increased
81
Reduced
73
Closed
48
Calls
$1.85M
Puts
$695K
Net Calls
+$1.15M
Net Calls Change
-$392K

Top Buyers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$54.6M
2
HP
2
Harvey Partners
New York
$35M
3
RCMNY
3
Rubric Capital Management (New York)
New York
$54.5M
4
Barclays
4
Barclays
United Kingdom
$5.99M
5
Axa
5
Axa
France
$9.67M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$3.01M
2
Millennium Management
2
Millennium Management
New York
$4.73M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$52.4M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$0
5
CSS
5
Cubist Systematic Strategies
Connecticut
$1.08M
Name Market Value Shares Shares
Change 		Shares
Change %
CEI
51
Clark Estates Inc
New York
$3.63M 340,200 +97,200 +40%
Swiss National Bank
52
Swiss National Bank
Switzerland
$3.5M 247,246 – –
Citadel Advisors
53
Citadel Advisors
Florida
$3.21M 227,199 +6,810 +3%
Goldman Sachs
54
Goldman Sachs
New York
$3.01M 212,937 -974,610 -82%
HCM
55
Huber Capital Management
California
$2.94M 207,896 +181,323 +682%
Mariner
56
Mariner
Kansas
$2.8M 197,856 +981 +0.5%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.7M 190,991 -1,438 -0.7%
Acadian Asset Management
58
Acadian Asset Management
Massachusetts
$2.64M 186,993 -41,867 -18%
Mitsubishi UFJ Asset Management
59
Mitsubishi UFJ Asset Management
Japan
$2.46M 173,661 +5,075 +3%
First Trust Advisors
60
First Trust Advisors
Illinois
$2.36M 166,791 +40,630 +32%
BFM
61
Boothbay Fund Management
New York
$2.32M 163,816 -49,445 -23%
RAM
62
Redmond Asset Management
Virginia
$2.31M 163,336 +81,526 +100%
UBS Group
63
UBS Group
Switzerland
$2.3M 162,725 -116,961 -42%
State of New Jersey Common Pension Fund D
64
State of New Jersey Common Pension Fund D
New Jersey
$2.12M 149,933 +149,933 New
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$2.12M 149,868 – –
AllianceBernstein
66
AllianceBernstein
Tennessee
$2.11M 149,158 -33,840 -18%
Deutsche Bank
67
Deutsche Bank
Germany
$1.95M 137,824 -241,122 -64%
BGIM
68
Brandywine Global Investment Management
Pennsylvania
$1.92M 135,582 -6,057 -4%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.85M 130,602 -3,672 -3%
OSAM
70
O'Shaughnessy Asset Management
Connecticut
$1.84M 130,443 +9,193 +8%
Robeco Institutional Asset Management
71
Robeco Institutional Asset Management
Netherlands
$1.79M 126,596 +29,263 +30%
Bank of America
72
Bank of America
North Carolina
$1.71M 120,627 +67,388 +127%
Canada Life
73
Canada Life
Manitoba, Canada
$1.66M 117,648 +15,050 +15%
AQR Capital Management
74
AQR Capital Management
Connecticut
$1.62M 114,774 +35,769 +45%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$1.55M 109,697 -78,316 -42%
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