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235 hedge funds and large institutions have $1.74B invested in Adeia in 2021 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 82 increasing their positions, 74 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

219% more call options, than puts

Call options by funds: $3.11M | Put options by funds: $975K

116% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 19

11% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 74

9% more funds holding

Funds holding: 215235 (+20)

2% less capital invested

Capital invested by funds: $1.78B → $1.74B (-$39.9M)

4.39% less ownership

Funds ownership: 337.21%332.82% (-4.4%)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
235
Holders Change
+20
Holders Change %
+9.3%
% of All Funds
3.62%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
41
Increased
82
Reduced
74
Closed
19
Calls
$3.11M
Puts
$975K
Net Calls
+$2.14M
Net Calls Change
-$439K
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
76
Qube Research & Technologies (QRT)
United Kingdom
$1.75M +$989K +198,654 +132%
AQR Capital Management
77
AQR Capital Management
Connecticut
$1.73M +$622K +124,937 +56%
Bank of America
78
Bank of America
North Carolina
$1.73M +$23.7K +4,759 +1%
Canada Life
79
Canada Life
Manitoba, Canada
$1.73M -$677 -136 -0%
Russell Investments Group
80
Russell Investments Group
United Kingdom
$1.72M +$88.6K +17,784 +5%
KOCAA
81
Knights of Columbus Asset Advisors
Connecticut
$1.7M +$13.1K +2,627 +0.8%
Allspring Global Investments
82
Allspring Global Investments
North Carolina
$1.69M +$1.68M +338,242 New
ACM
83
AlphaCrest Capital Management
New York
$1.67M +$813K +163,311 +95%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$1.61M +$7.19K +1,444 +0.5%
UBS AM
85
UBS AM
Illinois
$1.57M -$12.7K -2,559 -0.8%
Comerica Bank
86
Comerica Bank
Texas
$1.51M -$1.96M -394,579 -54%
Robeco Institutional Asset Management
87
Robeco Institutional Asset Management
Netherlands
$1.51M +$323K +64,808 +27%
COPPSERS
88
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.49M -$8.15K -1,637 -0.5%
HSA
89
Hussman Strategic Advisors
Maryland
$1.48M +$885K +177,660 +152%
OSAM
90
O'Shaughnessy Asset Management
Connecticut
$1.44M +$798K +160,162 +125%
TPSF
91
Texas Permanent School Fund
Texas
$1.43M -$34K -6,834 -2%
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$1.43M -$712 -143 -0.1%
SOADOR
93
State of Alaska Department of Revenue
Alaska
$1.4M -$45.4K -9,110 -3%
Victory Capital Management
94
Victory Capital Management
Texas
$1.36M +$65.5K +13,162 +5%
CSS
95
Cubist Systematic Strategies
Connecticut
$1.27M +$130K +26,188 +12%
LLL
96
Lynrock Lake LP
New York
$1.26M
RA
97
Royce & Associates
New York
$1.24M +$549K +110,312 +80%
AIG
98
American International Group
New York
$1.21M -$39K -7,825 -3%
AssetMark Inc
99
AssetMark Inc
California
$1.16M +$135K +27,069 +13%
VIA
100
Vident Investment Advisory
Georgia
$1.1M +$41.4K +8,308 +4%

ADEA Hedge Fund Activity: Q4 2021 in Review

235 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Adeia (ADEA) for Q4 2021, worth a combined $1.74B — down 2.2% from $1.78B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new ADEA positions and 19 closed out — a net gain of 22 holders — while 82 added to existing stakes and 74 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $6.26M. The largest seller was Fidelity Investments, cutting an estimated $28.3M.

  • 235 institutional investors held Adeia (ADEA) as of Q4 2021, up from 215 in Q3 2021.
  • Funds reported $1.74B of Adeia stock for Q4 2021, down 2.2% quarter-over-quarter.
  • 41 funds opened new Adeia positions in Q4 2021 and 19 closed out, a net change of +22 holders.
  • The largest Adeia buyer in Q4 2021 was JP Morgan Chase, an estimated $6.26M added.
  • The largest Adeia seller in Q4 2021 was Fidelity Investments, an estimated $28.3M sold.

Based on aggregated 13F filings for Q4 2021.