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Adeia
ADEA

Overview Fund Activity

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.

Holders
211
Holders Change
-2
Holders Change %
-0.94%
% of All Funds
3.38%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
69
Reduced
77
Closed
24
Calls
$656K
Puts
$4K
Net Calls
+$652K
Net Calls Change
+$49K

Top Buyers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$5.3M
2
American Century Companies
2
American Century Companies
Missouri
$5.01M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$14.6M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$4.17M
5
Millennium Management
5
Millennium Management
New York
$3.78M

Top Sellers

1
CC
1
Clearline Capital
New York
$0
2
AFG
2
American Financial Group
Ohio
$0
3
Barclays
3
Barclays
United Kingdom
$1.06M
4
Charles Schwab
4
Charles Schwab
California
$6.91M
5
GC
5
Globeflex Capital
California
$1.64M
Name Market Value Shares Shares
Change 		Shares
Change %
TPSF
76
Texas Permanent School Fund
Texas
$835K 94,217 +23,587 +33%
Robeco Institutional Asset Management
77
Robeco Institutional Asset Management
Netherlands
$810K 91,477 -67,241 -42%
CS
78
Credit Suisse
Switzerland
$790K 89,131 +132 +0.1%
Acadian Asset Management
79
Acadian Asset Management
Massachusetts
$762K 86,089 -4,537 -5%
OSAM
80
O'Shaughnessy Asset Management
Connecticut
$755K 85,268 -122,065 -59%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$721K 81,423 -42,766 -34%
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$709K 80,038 +78,360 +4,670%
UBS AM
83
UBS AM
Illinois
$649K 73,256 -20,138 -22%
DZ Bank
84
DZ Bank
Germany
$639K 72,102 -38,592 -35%
SOADOR
85
State of Alaska Department of Revenue
Alaska
$637K 71,943 -1,212 -2%
DTL
86
Dynamic Technology Lab
Singapore
$635K 71,570 +71,570 New
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$618K 69,747 -10,925 -14%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$614K 69,261 +55,804 +415%
TC
89
Tejara Capital
United Kingdom
$612K 69,100 +54,100 +361%
Ensign Peak Advisors
90
Ensign Peak Advisors
Utah
$567K 64,020 – –
Citigroup
91
Citigroup
New York
$557K 62,901 -10,674 -15%
SGCIA
92
Smith Graham & Co Investment Advisors
Texas
$546K 61,658 -244,946 -80%
BFM
93
Boothbay Fund Management
New York
$529K 59,730 -48,680 -45%
YCM
94
Yousif Capital Management
Michigan
$525K 59,279 -7,515 -11%
Squarepoint
95
Squarepoint
New York
$523K 59,003 +13,683 +30%
Russell Investments Group
96
Russell Investments Group
United Kingdom
$520K 58,745 -18,307 -24%
E
97
Ergoteles
New York
$518K 58,478 +58,478 New
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$508K 57,327 -6,550 -10%
AIG
99
American International Group
New York
$505K 56,951 +247 +0.4%
CANY
100
Caxton Associates (New York)
New York
$495K 55,859 -11,912 -18%
2 3
4
5 6