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Adeia
ADEA

Overview Fund Activity

209 hedge funds and large institutions have $1.04B invested in Adeia in 2020 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 58 increasing their positions, 78 reducing their positions, and 34 closing their positions.

Holders
209
Holders Change
+6
Holders Change %
+2.96%
% of All Funds
4.23%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
40
Increased
58
Reduced
78
Closed
34
Calls
$3.76M
Puts
$3.93M
Net Calls
-$177K
Net Calls Change
+$5.57M

Top Buyers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$11.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$29.9M
3
CC
3
Clearline Capital
New York
$24.3M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$23.9M
5
LAM
5
Lapides Asset Management
Connecticut
$8.31M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.99M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$0
3
BlackRock
3
BlackRock
New York
$180M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$168K
5
TCMG
5
TSP Capital Management Group
New Jersey
$8.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
EPM
101
Equitec Proprietary Markets
Illinois
$598K +$598K +196,855 New
Balyasny Asset Management
102
Balyasny Asset Management
Illinois
$592K +$592K +194,700 New
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$577K +$217K +71,506 +60%
Ensign Peak Advisors
104
Ensign Peak Advisors
Utah
$574K – – –
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$563K – – –
PP
106
Paloma Partners
Connecticut
$548K +$548K +180,109 New
MIM
107
MetLife Investment Management
New Jersey
$539K – – –
American Century Companies
108
American Century Companies
Missouri
$518K -$46.5K -15,290 -8%
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$506K +$10.3K +3,402 +2%
MSA
110
Mason Street Advisors
Wisconsin
$468K -$28.5K -9,382 -6%
MIAN
111
Mariner Independent Advisor Network
Kansas
$468K +$468K +153,850 New
William Blair & Company
112
William Blair & Company
Illinois
$460K -$19.5K -6,422 -4%
Nomura Holdings
113
Nomura Holdings
Japan
$459K +$459K +151,200 New
ASRS
114
Arizona State Retirement System
Arizona
$377K +$95K +31,219 +34%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$347K – – –
DTL
116
Dynamic Technology Lab
Singapore
$337K +$337K +110,905 New
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$335K -$43.6K -14,349 -12%
AC
118
Athanor Capital
New York
$331K +$143K +46,910 +76%
Allianz Asset Management
119
Allianz Asset Management
Germany
$324K -$39.9K -13,120 -11%
Group One Trading
120
Group One Trading
Illinois
$309K +$140K +45,881 +82%
MWNA
121
Marshall Wace North America
New York
$305K +$305K +100,484 New
ECM
122
ExodusPoint Capital Management
New York
$291K +$291K +95,596 New
MC
123
Moors & Cabot
Massachusetts
$284K +$13.8K +4,536 +5%
MAM
124
Meeder Asset Management
Ohio
$274K +$117K +38,492 +75%
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$273K +$154K +50,633 +130%
3 4
5
6 7