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Adeia
ADEA

Overview Fund Activity

200 hedge funds and large institutions have $1.37B invested in Adeia in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 81 increasing their positions, 73 reducing their positions, and 48 closing their positions.

Holders
200
Holders Change
-33
Holders Change %
-14.16%
% of All Funds
3.46%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
16
Increased
81
Reduced
73
Closed
48
Calls
$1.85M
Puts
$695K
Net Calls
+$1.15M
Net Calls Change
-$392K

Top Buyers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$54.6M
2
HP
2
Harvey Partners
New York
$35M
3
RCMNY
3
Rubric Capital Management (New York)
New York
$54.5M
4
Barclays
4
Barclays
United Kingdom
$5.99M
5
Axa
5
Axa
France
$9.67M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$3.01M
2
Millennium Management
2
Millennium Management
New York
$4.73M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$52.4M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$0
5
CSS
5
Cubist Systematic Strategies
Connecticut
$1.08M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$1.55M 109,308 +3,928 +4%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$1.52M 107,708 +5,581 +5%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$1.51M 106,613 +1,247 +1%
CAM
79
ClariVest Asset Management
California
$1.44M 101,796 -31,230 -23%
COPPSERS
80
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.34M 94,934 +172 +0.2%
UBS AM
81
UBS AM
Illinois
$1.32M 93,394 -3,464 -4%
PI
82
Putnam Investments
Massachusetts
$1.3M 92,113 -1,671 -2%
CS
83
Credit Suisse
Switzerland
$1.27M 89,265 +1,311 +1%
YCM
84
Yousif Capital Management
Michigan
$1.19M 84,344 -597 -0.7%
Teacher Retirement System of Texas
85
Teacher Retirement System of Texas
Texas
$1.09M 77,242 +60,177 +353%
CSS
86
Cubist Systematic Strategies
Connecticut
$1.08M 76,617 -350,642 -82%
DekaBank Deutsche Girozentrale
87
DekaBank Deutsche Girozentrale
Germany
$1.08M 74,954 – –
Citigroup
88
Citigroup
New York
$1.07M 76,000 +19,270 +34%
TPSF
89
Texas Permanent School Fund
Texas
$1.06M 74,936 -265 -0.4%
SOADOR
90
State of Alaska Department of Revenue
Alaska
$1.02M 72,177 -6,466 -8%
Jane Street
91
Jane Street
New York
$970K 68,571 -26,048 -28%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$950K 67,149 +3,217 +5%
Rafferty Asset Management
93
Rafferty Asset Management
New York
$925K 65,387 +1,215 +2%
VIA
94
Vident Investment Advisory
Georgia
$899K 63,576 -18,526 -23%
AIG
95
American International Group
New York
$807K 57,088 +640 +1%
Qube Research & Technologies (QRT)
96
Qube Research & Technologies (QRT)
United Kingdom
$720K 50,928 -112,398 -69%
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$704K 49,800 -500 -1%
Ensign Peak Advisors
98
Ensign Peak Advisors
Utah
$674K 47,670 – –
Comerica Bank
99
Comerica Bank
Texas
$670K 79,595 -8,440 -10%
AB
100
Amalgamated Bank
New York
$667K 47,182 +403 +0.9%
2 3
4
5 6