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213 hedge funds and large institutions have $1.94B invested in Adeia in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 60 increasing their positions, 86 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more funds holding in top 10

Funds holding in top 10: 511 (+6)

101% more call options, than puts

Call options by funds: $14M | Put options by funds: $6.97M

86% more capital invested

Capital invested by funds: $1.04B → $1.94B (+$899M)

18.58% more ownership

Funds ownership: 313.87%332.44% (+19%)

16% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 31

2% more funds holding

Funds holding: 209213 (+4)

30% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 86

Holders
213
Holders Change
+4
Holders Change %
+1.91%
% of All Funds
3.77%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.19%
New
36
Increased
60
Reduced
86
Closed
31
Calls
$14M
Puts
$6.97M
Net Calls
+$7.07M
Net Calls Change
+$7.25M
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
76
Texas Permanent School Fund
Texas
$1.77M -$270K -62,207 -16%
First Trust Advisors
77
First Trust Advisors
Illinois
$1.76M -$979K -225,741 -41%
SOADOR
78
State of Alaska Department of Revenue
Alaska
$1.72M -$315K -72,610 -19%
COPPSERS
79
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.71M -$37.4K -8,633 -3%
UBS AM
80
UBS AM
Illinois
$1.71M -$123K -28,350 -8%
PI
81
PEAK6 Investments
Illinois
$1.69M +$1.11M +254,874 +501%
FIA
82
FNY Investment Advisers
New York
$1.67M +$400K +92,134 +44%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$1.66M -$25.8K -5,939 -2%
AAM
84
Advisors Asset Management
Colorado
$1.62M -$309K -71,155 -20%
Marshall Wace
85
Marshall Wace
United Kingdom
$1.6M +$1.25M +288,732 New
EGM
86
Engineers Gate Manager
New York
$1.55M +$1.21M +280,177 New
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$1.51M -$3.28M -755,988 -74%
Ensign Peak Advisors
88
Ensign Peak Advisors
Utah
$1.48M +$344K +79,380 +42%
AQR Capital Management
89
AQR Capital Management
Connecticut
$1.42M +$8.82K +2,034 +0.8%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.3M +$14.8K +3,421 +1%
Robeco Institutional Asset Management
91
Robeco Institutional Asset Management
Netherlands
$1.3M -$883K -203,625 -46%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$1.26M -$159K -36,745 -14%
Citadel Advisors
93
Citadel Advisors
Florida
$1.23M -$1.83M -421,399 -66%
VIA
94
Vident Investment Advisory
Georgia
$1.18M -$54.2K -12,493 -6%
E
95
Ergoteles
New York
$1.17M +$673K +155,290 +276%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$1.15M -$270K -62,256 -23%
Victory Capital Management
97
Victory Capital Management
Texas
$1.12M -$314K -72,300 -26%
KSCM
98
Kamunting Street Capital Management
Florida
$1.1M
Citigroup
99
Citigroup
New York
$1.1M +$653K +150,535 +308%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$1.1M -$3.11K -718 -0.4%

ADEA Hedge Fund Activity: Q4 2020 in Review

213 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Adeia (ADEA) for Q4 2020, worth a combined $1.94B — up 86% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new ADEA positions and 31 closed out — a net gain of 5 holders — while 60 added to existing stakes and 86 trimmed.

The largest buyer was Rubric Capital Management (New York), adding an estimated $17.2M. The largest seller was Clearline Capital, cutting an estimated $10.1M.

  • 213 institutional investors held Adeia (ADEA) as of Q4 2020, up from 209 in Q3 2020.
  • Funds reported $1.94B of Adeia stock for Q4 2020, up 86% quarter-over-quarter.
  • 36 funds opened new Adeia positions in Q4 2020 and 31 closed out, a net change of +5 holders.
  • The largest Adeia buyer in Q4 2020 was Rubric Capital Management (New York), an estimated $17.2M added.
  • The largest Adeia seller in Q4 2020 was Clearline Capital, an estimated $10.1M sold.

Based on aggregated 13F filings for Q4 2020.