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Adeia
ADEA

Overview Fund Activity

215 hedge funds and large institutions have $1.78B invested in Adeia in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 75 reducing their positions, and 20 closing their positions.

Holders
215
Holders Change
+3
Holders Change %
+1.42%
% of All Funds
3.78%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
25
Increased
72
Reduced
75
Closed
20
Calls
$3.98M
Puts
$1.41M
Net Calls
+$2.58M
Net Calls Change
-$1.6M

Top Buyers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$59.3M
2
GF
2
Greenhouse Funds
Maryland
$10.1M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$4.79M
4
CC
4
Clearline Capital
New York
$17.3M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$70.5M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$16.6M
3
PCM
3
Peregrine Capital Management
Minnesota
$10.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$34.2M
5
BlackRock
5
BlackRock
New York
$307M
Name Market Value Shares Shares
Change 		Shares
Change %
Holocene Advisors
101
Holocene Advisors
New York
$1.01M 53,569 -29,921 -36%
SO
102
STRS Ohio
Ohio
$975K 51,800 +51,800 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
103
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$972K 51,600 +51,600 New
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$951K 50,500 +3,200 +7%
AB
105
Amalgamated Bank
New York
$945K 50,160 -942 -2%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$938K 49,807 +967 +2%
ACM
107
AlphaCrest Capital Management
New York
$853K 45,271 +19,953 +79%
KSCM
108
Kamunting Street Capital Management
Florida
$850K 52,728 – –
FP
109
Factorial Partners
New York
$838K 44,500 +6,500 +17%
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$814K 43,222 -200 -0.5%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$807K 42,838 – –
MSRPS
112
Maryland State Retirement & Pension System
Maryland
$794K 41,223 +41,223 New
SIM
113
SummerHaven Investment Management
Connecticut
$790K 41,940 +41,940 New
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$761K 40,417 +19,434 +93%
Qube Research & Technologies (QRT)
115
Qube Research & Technologies (QRT)
United Kingdom
$753K 39,945 +39,945 New
RA
116
Royce & Associates
New York
$690K 36,604 +26,005 +245%
WAM
117
WNY Asset Management
New York
$678K 36,119 -7,930 -18%
MIM
118
MetLife Investment Management
New Jersey
$662K 35,163 – –
RJA
119
Raymond James & Associates
Florida
$659K 34,960 +820 +2%
APP
120
Alpha Paradigm Partners
Illinois
$657K 34,849 -22,072 -39%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$647K 33,445 -1,240 -4%
OSAM
122
O'Shaughnessy Asset Management
Connecticut
$641K 34,014 +33,923 +37,278%
William Blair & Company
123
William Blair & Company
Illinois
$639K 33,923 +2,210 +7%
GC
124
Guggenheim Capital
Illinois
$617K 32,730 +32,730 New
LS
125
Livforsakringsbolaget Skandia
Sweden
$612K 29,800 +14,900 +100%
3 4
5
6 7