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Adeia
ADEA

Overview Fund Activity

213 hedge funds and large institutions have $878M invested in Adeia in 2022 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 68 increasing their positions, 61 reducing their positions, and 29 closing their positions.

Holders
213
Holders Change
+13
Holders Change %
+6.5%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.02%
New
43
Increased
68
Reduced
61
Closed
29
Calls
$982K
Puts
$379K
Net Calls
+$603K
Net Calls Change
-$551K

Top Buyers

1
TCMG
1
TSP Capital Management Group
New Jersey
$7.99M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$119M
3
RCMNY
3
Rubric Capital Management (New York)
New York
$43.8M
4
BlackRock
4
BlackRock
New York
$157M
5
HP
5
Harvey Partners
New York
$28.8M

Top Sellers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$18.9M
2
CC
2
Clearline Capital
New York
$5.97M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$30.5M
4
WCM
4
Westerly Capital Management
California
$0
5
ICM
5
Invenomic Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Voloridge Investment Management
51
Voloridge Investment Management
Florida
$2.14M 226,224 +226,224 New
OSAM
52
O'Shaughnessy Asset Management
Connecticut
$1.97M 207,333 +76,890 +59%
Mariner
53
Mariner
Kansas
$1.88M 198,640 +784 +0.4%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.81M 190,991 – –
UBS Group
55
UBS Group
Switzerland
$1.65M 174,393 +11,668 +7%
Robeco Institutional Asset Management
56
Robeco Institutional Asset Management
Netherlands
$1.5M 158,718 +32,122 +25%
First Trust Advisors
57
First Trust Advisors
Illinois
$1.49M 157,581 -9,210 -6%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$1.42M 149,913 +45 +0%
Deutsche Bank
59
Deutsche Bank
Germany
$1.36M 143,309 +5,485 +4%
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.33M 140,592 -8,566 -6%
Millennium Management
61
Millennium Management
New York
$1.26M 132,716 -201,774 -60%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.25M 132,206 +1,604 +1%
BGIM
63
Brandywine Global Investment Management
Pennsylvania
$1.25M 131,489 -4,093 -3%
Bank of America
64
Bank of America
North Carolina
$1.23M 129,418 +8,791 +7%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$1.18M 124,189 +17,576 +16%
Victory Capital Management
66
Victory Capital Management
Texas
$1.14M 120,716 +120,716 New
COPPSERS
67
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.07M 112,437 +17,503 +18%
DZ Bank
68
DZ Bank
Germany
$1.05M 110,694 +110,694 New
BFM
69
Boothbay Fund Management
New York
$1.03M 108,410 -55,406 -34%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$1.02M 107,764 +56 +0.1%
PI
71
Putnam Investments
Massachusetts
$985K 103,946 +11,833 +13%
CAM
72
ClariVest Asset Management
California
$962K 101,387 -409 -0.4%
UBS AM
73
UBS AM
Illinois
$885K 93,394 – –
Acadian Asset Management
74
Acadian Asset Management
Massachusetts
$859K 90,626 -96,367 -52%
CS
75
Credit Suisse
Switzerland
$844K 88,999 -266 -0.3%
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