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Adeia
ADEA

Overview Fund Activity

215 hedge funds and large institutions have $1.78B invested in Adeia in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 75 reducing their positions, and 20 closing their positions.

Holders
215
Holders Change
+3
Holders Change %
+1.42%
% of All Funds
3.78%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
25
Increased
72
Reduced
75
Closed
20
Calls
$3.98M
Puts
$1.41M
Net Calls
+$2.58M
Net Calls Change
-$1.6M

Top Buyers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$59.3M
2
GF
2
Greenhouse Funds
Maryland
$10.1M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$4.79M
4
CC
4
Clearline Capital
New York
$17.3M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$70.5M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$16.6M
3
PCM
3
Peregrine Capital Management
Minnesota
$10.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$34.2M
5
BlackRock
5
BlackRock
New York
$307M
Name Market Value Shares Shares
Change 		Shares
Change %
KOCAA
76
Knights of Columbus Asset Advisors
Connecticut
$1.68M 89,144 +333 +0.4%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$1.63M 86,170 -12,240 -12%
CS
78
Credit Suisse
Switzerland
$1.6M 84,938 -10,530 -11%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$1.6M 84,686 -1,075 -1%
UBS AM
80
UBS AM
Illinois
$1.58M 83,732 – –
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$1.55M 82,307 -376 -0.5%
COPPSERS
82
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.5M 79,437 -1,070 -1%
TPSF
83
Texas Permanent School Fund
Texas
$1.46M 77,501 -678 -0.9%
SOADOR
84
State of Alaska Department of Revenue
Alaska
$1.44M 76,423 +3,823 +5%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$1.43M 75,630 -14,556 -16%
Ensign Peak Advisors
86
Ensign Peak Advisors
Utah
$1.34M 71,270 – –
Citadel Advisors
87
Citadel Advisors
Florida
$1.32M 69,861 +521 +0.8%
Victory Capital Management
88
Victory Capital Management
Texas
$1.29M 68,236 -165,245 -71%
Citigroup
89
Citigroup
New York
$1.28M 68,081 -32,717 -32%
LLL
90
Lynrock Lake LP
New York
$1.26M 66,666 +66,666 New
AIG
91
American International Group
New York
$1.24M 65,864 -2,295 -3%
HCM
92
Huber Capital Management
California
$1.22M 64,956 -4,423 -6%
Robeco Institutional Asset Management
93
Robeco Institutional Asset Management
Netherlands
$1.18M 62,714 +464 +0.7%
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$1.15M 61,255 -59 -0.1%
HF
95
HRT Financial
New York
$1.15M 61,268 +44,236 +260%
CSS
96
Cubist Systematic Strategies
Connecticut
$1.13M 60,124 +60,124 New
Allianz Asset Management
97
Allianz Asset Management
Germany
$1.11M 58,820 -73,836 -56%
AQR Capital Management
98
AQR Capital Management
Connecticut
$1.11M 58,630 -7,318 -11%
VIA
99
Vident Investment Advisory
Georgia
$1.05M 55,973 -507 -0.9%
AssetMark Inc
100
AssetMark Inc
California
$1.02M 53,914 +6,299 +13%
2 3
4
5 6