Adeia
ADEA
205 hedge funds and large institutions have $1.01B invested in Adeia in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 85 increasing their positions, 50 reducing their positions, and 33 closing their positions.
70% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 50
6% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 33
1% less funds holding
Funds holding: 207 → 205 (-2)
1.57% less ownership
Funds ownership: 376.48% → 374.91% (-1.6%)
10% less capital invested
Capital invested by funds: $1.12B → $1.01B (-$117M)
38% less call options, than puts
Call options by funds: $436K | Put options by funds: $703K
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$19.7M |
| 2 |
Renaissance Technologies
New York
|
+$18.3M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$14.2M |
| 4 |
D.E. Shaw & Co
New York
|
+$10.7M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$35.5M |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$21.3M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$18.1M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$15.4M |
| 5 |
NC
Nokomis Capital
Dallas,
Texas
|
-$13M |
ADEA Hedge Fund Activity: Q2 2019 in Review
205 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Adeia (ADEA) for Q2 2019, worth a combined $1.01B — down 10% from $1.12B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new ADEA positions and 33 closed out — a net gain of 2 holders — while 85 added to existing stakes and 50 trimmed.
The largest buyer was Ameriprise, adding an estimated $19.7M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $35.5M.
- 205 institutional investors held Adeia (ADEA) as of Q2 2019, down from 207 in Q1 2019.
- Funds reported $1.01B of Adeia stock for Q2 2019, down 10% quarter-over-quarter.
- 35 funds opened new Adeia positions in Q2 2019 and 33 closed out, a net change of +2 holders.
- The largest Adeia buyer in Q2 2019 was Ameriprise, an estimated $19.7M added.
- The largest Adeia seller in Q2 2019 was DePrince Race & Zollo Inc (DRZ), an estimated $35.5M sold.
Based on aggregated 13F filings for Q2 2019.