Adeia
ADEA
211 hedge funds and large institutions have $864M invested in Adeia in 2023 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 69 increasing their positions, 77 reducing their positions, and 24 closing their positions.
16,300% more call options, than puts
Call options by funds: $656K | Put options by funds: $4K
1.16% more ownership
Funds ownership: 91.64% → 92.79% (+1.2%)
1% less funds holding
Funds holding: 213 → 211 (-2)
2% less capital invested
Capital invested by funds: $878M → $864M (-$14.3M)
4% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 24
10% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 77
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$5.98M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$5.2M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$3.52M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$3.13M |
| 5 |
Millennium Management
New York
|
+$2.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Clearline Capital
New York
|
-$5.97M |
| 2 |
AFG
American Financial Group
Cincinnati,
Ohio
|
-$4.29M |
| 3 |
Barclays
London,
United Kingdom
|
-$3.95M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$3.9M |
| 5 |
GC
Globeflex Capital
San Diego,
California
|
-$2.86M |
ADEA Hedge Fund Activity: Q1 2023 in Review
211 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Adeia (ADEA) for Q1 2023, worth a combined $864M — down 1.6% from $878M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of ADEA and 23 opened new positions — a net loss of 1 holder — while 77 trimmed existing stakes and 69 added.
The largest buyer was Jacobs Levy Equity Management, opening a new position worth an estimated $5.98M. The largest seller was Clearline Capital, exiting entirely with an estimated $5.97M sold.
- 211 institutional investors held Adeia (ADEA) as of Q1 2023, down from 213 in Q4 2022.
- Funds reported $864M of Adeia stock for Q1 2023, down 1.6% quarter-over-quarter.
- 23 funds opened new Adeia positions in Q1 2023 and 24 closed out, a net change of -1 holder.
- The largest Adeia buyer in Q1 2023 was Jacobs Levy Equity Management, an estimated $5.98M added.
- The largest Adeia seller in Q1 2023 was Clearline Capital, an estimated $5.97M sold.
Based on aggregated 13F filings for Q1 2023.