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199 hedge funds and large institutions have $1.09B invested in Adeia in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 62 increasing their positions, 74 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,920% more call options, than puts

Call options by funds: $702K | Put options by funds: $10K

26% more capital invested

Capital invested by funds: $864M → $1.09B (+$223M)

0.05% more ownership

Funds ownership: 92.79%92.84% (+0.05%)

6% less funds holding

Funds holding: 211199 (-12)

16% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 74

35% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 34

Holders
199
Holders Change
-12
Holders Change %
-5.69%
% of All Funds
3.12%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
62
Reduced
74
Closed
34
Calls
$702K
Puts
$10K
Net Calls
+$692K
Net Calls Change
+$40K
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
51
Federated Hermes
Pennsylvania
$2.06M +$1.7M +186,756 New
Axa
52
Axa
France
$1.82M -$2.01M -220,202 -57%
Goldman Sachs
53
Goldman Sachs
New York
$1.8M -$762K -83,502 -34%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$1.63M -$1.08M -118,177 -44%
Millennium Management
55
Millennium Management
New York
$1.58M -$2.58M -283,088 -66%
EGM
56
Engineers Gate Manager
New York
$1.55M +$88.3K +9,671 +7%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$1.51M -$52.5K -5,748 -4%
BGIM
58
Brandywine Global Investment Management
Pennsylvania
$1.45M
Victory Capital Management
59
Victory Capital Management
Texas
$1.43M -$49.1K -5,379 -4%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.42M -$17.4K -1,907 -1%
First Trust Advisors
61
First Trust Advisors
Illinois
$1.4M -$3.14M -343,490 -73%
CS
62
Credit Suisse
Switzerland
$1.37M +$322K +35,218 +40%
AllianceBernstein
63
AllianceBernstein
Tennessee
$1.37M +$9.64K +1,056 +0.9%
COPPSERS
64
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.32M +$81.8K +8,960 +8%
Mackenzie Financial
65
Mackenzie Financial
Ontario, Canada
$1.23M -$96.1K -10,524 -9%
Barclays
66
Barclays
United Kingdom
$1.22M -$85.4K -9,355 -8%
Bank of America
67
Bank of America
North Carolina
$1.16M -$513K -56,174 -35%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$1.12M -$21.8K -2,391 -2%
PI
69
Putnam Investments
Massachusetts
$1.06M -$27.8K -3,049 -3%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$1.06M +$13.3K +1,452 +2%
Citigroup
71
Citigroup
New York
$1.06M +$302K +33,050 +53%
TPSF
72
Texas Permanent School Fund
Texas
$1.03M -$5.39K -590 -0.6%
Robeco Institutional Asset Management
73
Robeco Institutional Asset Management
Netherlands
$1.01M
CAM
74
ClariVest Asset Management
California
$925K -$157K -17,215 -17%
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
$881K

ADEA Hedge Fund Activity: Q2 2023 in Review

199 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Adeia (ADEA) for Q2 2023, worth a combined $1.09B — up 26% from $864M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of ADEA and 22 opened new positions — a net loss of 12 holders — while 74 trimmed existing stakes and 62 added.

The largest buyer was Vanguard Group, adding an estimated $12.5M. The largest seller was Aristotle Capital Boston, exiting entirely with an estimated $8.87M sold.

  • 199 institutional investors held Adeia (ADEA) as of Q2 2023, down from 211 in Q1 2023.
  • Funds reported $1.09B of Adeia stock for Q2 2023, up 26% quarter-over-quarter.
  • 22 funds opened new Adeia positions in Q2 2023 and 34 closed out, a net change of -12 holders.
  • The largest Adeia buyer in Q2 2023 was Vanguard Group, an estimated $12.5M added.
  • The largest Adeia seller in Q2 2023 was Aristotle Capital Boston, an estimated $8.87M sold.

Based on aggregated 13F filings for Q2 2023.