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Adeia
ADEA

Overview Fund Activity

169 hedge funds and large institutions have $708M invested in Adeia in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 60 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
-33
Holders Change %
-16.34%
% of All Funds
3.73%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
31
Increased
63
Reduced
60
Closed
62
Calls
$1.99M
Puts
$1.91M
Net Calls
+$84K
Net Calls Change
-$62K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$72.9M
2
AFG
2
American Financial Group
Ohio
$16.5M
3
BCM
3
Beryl Capital Management
California
$11.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$23.5M
5
Barclays
5
Barclays
United Kingdom
$9.98M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$0
2
Invesco
2
Invesco
Georgia
$4.95M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$13.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$5.46M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$7.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
76
AQR Capital Management
Connecticut
$1.07M -$2.98M -811,045 -74%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$1.04M -$11.7K -3,172 -1%
Victory Capital Management
78
Victory Capital Management
Texas
$1.02M +$609K +165,367 +149%
Millennium Management
79
Millennium Management
New York
$995K +$433K +117,614 +77%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$951K -$193K -52,557 -17%
RA
81
Royce & Associates
New York
$945K -$196K -53,347 -17%
Canada Life
82
Canada Life
Manitoba, Canada
$931K +$61.7K +16,832 +7%
NAM
83
Nexpoint Asset Management
Texas
$894K +$894K +243,073 New
ZCM
84
Ziegler Capital Management
Illinois
$797K +$797K +216,496 New
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$791K +$791K +215,082 New
Capital Fund Management (CFM)
86
Capital Fund Management (CFM)
France
$780K +$780K +212,054 New
UBS AM
87
UBS AM
Illinois
$776K +$164K +44,468 +27%
First Trust Advisors
88
First Trust Advisors
Illinois
$756K -$1.34M -362,978 -64%
Bessemer Group
89
Bessemer Group
New Jersey
$754K -$1.31M -354,942 -63%
UBS Group
90
UBS Group
Switzerland
$742K -$3.14M -854,873 -81%
SEI Investments
91
SEI Investments
Pennsylvania
$714K +$149K +40,351 +26%
Comerica Bank
92
Comerica Bank
Texas
$708K +$25.1K +6,445 +4%
Ensign Peak Advisors
93
Ensign Peak Advisors
Utah
$695K – – –
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$673K -$16.7K -4,536 -2%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$645K -$161K -43,667 -20%
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$615K -$348K -94,632 -36%
SOADOR
97
State of Alaska Department of Revenue
Alaska
$609K +$89.1K +24,249 +17%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$594K -$181K -49,178 -23%
SG Americas Securities
99
SG Americas Securities
New York
$591K +$282K +76,674 +91%
TPSF
100
Texas Permanent School Fund
Texas
$586K +$114K +31,105 +24%
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4
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