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Adeia
ADEA

Overview Fund Activity

212 hedge funds and large institutions have $2.09B invested in Adeia in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 75 increasing their positions, 76 reducing their positions, and 30 closing their positions.

Holders
212
Holders Change
-10
Holders Change %
-4.5%
% of All Funds
3.7%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.09%
New
20
Increased
75
Reduced
76
Closed
30
Calls
$5.81M
Puts
$1.63M
Net Calls
+$4.18M
Net Calls Change
+$2.25M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$28.2M
2
FP
2
Foundry Partners
Minnesota
$9.99M
3
Morgan Stanley
3
Morgan Stanley
New York
$12.6M
4
CC
4
Clearline Capital
New York
$15.3M
5
Amundi
5
Amundi
France
$5.89M

Top Sellers

1
TCMG
1
TSP Capital Management Group
New Jersey
$18M
2
KCM
2
Kennedy Capital Management
Missouri
$20.7M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$27.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$47.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$1.99M 89,537 – –
KOCAA
77
Knights of Columbus Asset Advisors
Connecticut
$1.98M 88,811 +879 +1%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$1.91M 85,761 -322 -0.4%
UBS AM
79
UBS AM
Illinois
$1.86M 83,732 +373 +0.4%
Holocene Advisors
80
Holocene Advisors
New York
$1.86M 83,490 -20,971 -20%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$1.84M 82,683 +8,014 +11%
COPPSERS
82
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.79M 80,507 -309 -0.4%
TPSF
83
Texas Permanent School Fund
Texas
$1.74M 78,179 -110 -0.1%
SOADOR
84
State of Alaska Department of Revenue
Alaska
$1.61M 72,600 +1,660 +2%
Ensign Peak Advisors
85
Ensign Peak Advisors
Utah
$1.59M 71,270 – –
HCM
86
Huber Capital Management
California
$1.54M 69,379 +4,000 +6%
Citadel Advisors
87
Citadel Advisors
Florida
$1.54M 69,340 -68,617 -50%
Deutsche Bank
88
Deutsche Bank
Germany
$1.5M 67,658 -3,780 -5%
ICM
89
Invenomic Capital Management
Massachusetts
$1.49M 67,152 +18,210 +37%
AQR Capital Management
90
AQR Capital Management
Connecticut
$1.47M 65,948 -2,211 -3%
Robeco Institutional Asset Management
91
Robeco Institutional Asset Management
Netherlands
$1.39M 62,250 – –
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$1.36M 61,314 -1,863 -3%
APP
93
Alpha Paradigm Partners
Illinois
$1.27M 56,921 +56,921 New
VIA
94
Vident Investment Advisory
Georgia
$1.26M 56,480 -1,728 -3%
Bank of America
95
Bank of America
North Carolina
$1.2M 54,027 -113,917 -68%
KSCM
96
Kamunting Street Capital Management
Florida
$1.17M 52,728 – –
AB
97
Amalgamated Bank
New York
$1.14M 51,102 +41,315 +422%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$1.09M 48,840 -16,418 -25%
AssetMark Inc
99
AssetMark Inc
California
$1.06M 47,615 +5,983 +14%
Millennium Management
100
Millennium Management
New York
$1.05M 47,412 +35,649 +303%
2 3
4
5 6