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Adeia
ADEA

Overview Fund Activity

212 hedge funds and large institutions have $2.09B invested in Adeia in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 75 increasing their positions, 76 reducing their positions, and 30 closing their positions.

Holders
212
Holders Change
-10
Holders Change %
-4.5%
% of All Funds
3.7%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.09%
New
20
Increased
75
Reduced
76
Closed
30
Calls
$5.81M
Puts
$1.63M
Net Calls
+$4.18M
Net Calls Change
+$2.25M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$28.2M
2
FP
2
Foundry Partners
Minnesota
$9.99M
3
Morgan Stanley
3
Morgan Stanley
New York
$12.6M
4
CC
4
Clearline Capital
New York
$15.3M
5
Amundi
5
Amundi
France
$5.89M

Top Sellers

1
TCMG
1
TSP Capital Management Group
New Jersey
$18M
2
KCM
2
Kennedy Capital Management
Missouri
$20.7M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$27.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$47.8M
Name Market Value Shares Shares
Change 		Shares
Change %
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$1.05M 47,300 -300 -0.6%
HSA
102
Hussman Strategic Advisors
Maryland
$1.03M 46,500 +46,500 New
WAM
103
WNY Asset Management
New York
$978K 44,049 -4,206 -9%
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$966K 43,422 – –
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$953K 42,838 – –
Balyasny Asset Management
106
Balyasny Asset Management
Illinois
$929K 41,793 +15,688 +60%
FP
107
Factorial Partners
New York
$845K 38,000 +8,000 +27%
FIM
108
Freedom Investment Management
Connecticut
$820K 36,883 +1,423 +4%
MIM
109
MetLife Investment Management
New Jersey
$782K 35,163 – –
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$781K 34,685 +5,740 +20%
RJA
111
Raymond James & Associates
Florida
$759K 34,140 +18,240 +115%
MIAN
112
Mariner Independent Advisor Network
Kansas
$738K 33,200 -3,802 -10%
William Blair & Company
113
William Blair & Company
Illinois
$705K 31,713 +3,097 +11%
AAM
114
Advisors Asset Management
Colorado
$676K 30,402 -20,318 -40%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$672K 30,200 – –
ProShare Advisors
116
ProShare Advisors
Maryland
$669K 30,084 -915 -3%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$652K 29,339 +1,924 +7%
ASRS
118
Arizona State Retirement System
Arizona
$639K 28,734 -2,038 -7%
HighTower Advisors
119
HighTower Advisors
Illinois
$600K 26,848 -17,121 -39%
DA
120
DCM Advisors
New York
$591K 26,568 +2,568 +11%
ACM
121
AlphaCrest Capital Management
New York
$563K 25,318 -25,620 -50%
SAM
122
Shell Asset Management
Netherlands
$508K 22,820 +1,290 +6%
MC
123
Moors & Cabot
Massachusetts
$506K 22,750 +500 +2%
Natixis Advisors
124
Natixis Advisors
Massachusetts
$496K 22,289 -1,514 -6%
IRC
125
Investors Research Corp
Georgia
$483K 21,713 – –
3 4
5
6 7