ADEA icon

Adeia
ADEA

Overview Fund Activity

209 hedge funds and large institutions have $1.04B invested in Adeia in 2020 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 58 increasing their positions, 78 reducing their positions, and 34 closing their positions.

Holders
209
Holders Change
+6
Holders Change %
+2.96%
% of All Funds
4.23%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
40
Increased
58
Reduced
78
Closed
34
Calls
$3.76M
Puts
$3.93M
Net Calls
-$177K
Net Calls Change
+$5.57M

Top Buyers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$11.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$29.9M
3
CC
3
Clearline Capital
New York
$24.3M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$23.9M
5
LAM
5
Lapides Asset Management
Connecticut
$8.31M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.99M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$0
3
BlackRock
3
BlackRock
New York
$180M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$168K
5
TCMG
5
TSP Capital Management Group
New Jersey
$8.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
76
Texas Permanent School Fund
Texas
$1.16M +$120K +39,565 +12%
Hotchkis & Wiley Capital Management
77
Hotchkis & Wiley Capital Management
California
$1.14M +$1.14M +375,543 New
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$1.14M – – –
QI
79
QS Investors
New York
$1.11M +$1.11M +364,339 New
AAM
80
Advisors Asset Management
Colorado
$1.11M -$1.47M -482,661 -57%
HF
81
HRT Financial
New York
$1.1M +$1.1M +363,050 New
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$1.03M -$72.6K -23,900 -7%
UBS AM
83
UBS AM
Illinois
$1.03M -$121K -39,811 -11%
CSS
84
Cubist Systematic Strategies
Connecticut
$1.01M +$417K +137,214 +71%
COPPSERS
85
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$967K +$302K +99,327 +45%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$932K -$44.4K -14,609 -5%
AIMCA
87
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$895K -$578K -190,187 -39%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$893K -$112K -36,863 -11%
ICM
89
Invenomic Capital Management
Massachusetts
$877K -$223K -73,354 -20%
AIG
90
American International Group
New York
$853K -$28.2K -9,276 -3%
Victory Capital Management
91
Victory Capital Management
Texas
$835K -$224K -73,786 -21%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$822K +$160K +52,731 +24%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$803K +$119K +39,116 +17%
AQR Capital Management
94
AQR Capital Management
Connecticut
$776K -$228K -75,014 -23%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$707K -$24.2K -7,961 -3%
HIM
96
Hillsdale Investment Management
Ontario, Canada
$707K +$46K +15,120 +7%
VIA
97
Vident Investment Advisory
Georgia
$688K +$688K +226,479 New
FIA
98
FNY Investment Advisers
New York
$639K +$490K +161,126 +328%
KSCM
99
Kamunting Street Capital Management
Florida
$606K – – –
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$605K – – –
2 3
4
5 6