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Adeia
ADEA

Overview Fund Activity

169 hedge funds and large institutions have $708M invested in Adeia in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 60 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
-33
Holders Change %
-16.34%
% of All Funds
3.73%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
31
Increased
63
Reduced
60
Closed
62
Calls
$1.99M
Puts
$1.91M
Net Calls
+$84K
Net Calls Change
-$62K

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$72.9M
2
AFG
American Financial Group
Ohio
$16.5M
3
BCM
Beryl Capital Management
California
$11.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$23.5M
5
Barclays
Barclays
United Kingdom
$9.98M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$0
2
Invesco
Invesco
Georgia
$4.95M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$13.5M
4
Goldman Sachs
Goldman Sachs
New York
$5.46M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$7.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
101
Credit Suisse
Switzerland
$580K -$5.26K -1,429 -0.9%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$578K +$28.9K +7,836 +5%
Two Sigma Investments
103
Two Sigma Investments
New York
$533K +$533K +144,729 New
AIG
104
American International Group
New York
$472K -$23.5K -6,369 -5%
Citigroup
105
Citigroup
New York
$444K -$698K -189,608 -61%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$433K +$26.4K +7,190 +7%
Two Sigma Advisers
107
Two Sigma Advisers
New York
$412K +$412K +112,017 New
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$407K -$45.2K -12,285 -10%
Citadel Advisors
109
Citadel Advisors
Florida
$368K -$2.01M -546,592 -85%
Allianz Asset Management
110
Allianz Asset Management
Germany
$366K -$254K -69,163 -41%
SFM
111
Systematic Financial Management
New Jersey
$363K -$103K -27,916 -22%
HW
112
Hancock Whitney
Mississippi
$348K +$67.7K +18,420 +24%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$347K +$12.4K +3,360 +4%
COPPSERS
114
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$347K +$113K +30,731 +48%
AW
115
Alpha Windward
Massachusetts
$342K +$20.9K +5,670 +6%
NAM
116
NorthCoast Asset Management
Connecticut
$328K +$13.3K +3,606 +4%
MIM
117
MetLife Investment Management
New Jersey
$309K – – –
AG
118
Aperio Group
California
$288K -$26.2K -7,107 -8%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$287K +$201K +54,700 +233%
MC
120
Moors & Cabot
Massachusetts
$286K -$46.7K -12,663 -14%
KC
121
Kellner Capital
New York
$281K +$281K +76,364 New
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$278K +$8.36K +2,268 +3%
EGM
123
Engineers Gate Manager
New York
$276K +$276K +75,109 New
NA
124
NewEdge Advisors
Louisiana
$266K +$266K +72,395 New
FDCDDQ
125
Federation des caisses Desjardins du Quebec
Quebec, Canada
$246K +$246K +66,018 New
3 4
5
6 7