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Adeia
ADEA

Overview Fund Activity

235 hedge funds and large institutions have $1.74B invested in Adeia in 2021 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 82 increasing their positions, 74 reducing their positions, and 19 closing their positions.

Holders
235
Holders Change
+20
Holders Change %
+9.3%
% of All Funds
3.63%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
41
Increased
82
Reduced
74
Closed
19
Calls
$3.11M
Puts
$975K
Net Calls
+$2.14M
Net Calls Change
-$439K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$22.9M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$5.84M
3
State Street
3
State Street
Massachusetts
$74.9M
4
2C
4
272 Capital
Texas
$3.86M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$11.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$32.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$24.8M
3
AFG
3
American Financial Group
Ohio
$8.94M
4
Goldman Sachs
4
Goldman Sachs
New York
$3.78M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
101
Canada Pension Plan Investment Board
Ontario, Canada
$1.08M 57,000 +57,000 New
SFI
102
Susquehanna Fundamental Investments
Pennsylvania
$1.04M 55,144 +55,144 New
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$1.04M 55,122 -6,133 -10%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$1.01M 53,355 +12,938 +32%
SO
105
STRS Ohio
Ohio
$979K 51,800 – –
FP
106
Factorial Partners
New York
$974K 51,500 +7,000 +16%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$957K 50,600 +100 +0.2%
AB
108
Amalgamated Bank
New York
$933K 49,355 -805 -2%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$912K 48,237 -1,570 -3%
Ensign Peak Advisors
110
Ensign Peak Advisors
Utah
$901K 47,670 -23,600 -33%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$877K 46,377 +27,360 +144%
PI
112
Putnam Investments
Massachusetts
$823K 43,545 +43,545 New
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$807K 42,702 -136 -0.3%
MAM
114
Martingale Asset Management
Massachusetts
$795K 41,989 +41,989 New
SIM
115
SummerHaven Investment Management
Connecticut
$793K 41,940 – –
MSRPS
116
Maryland State Retirement & Pension System
Maryland
$788K 41,672 +449 +1%
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$762K 40,314 -2,908 -7%
HCM
118
Huber Capital Management
California
$755K 39,944 -25,012 -39%
TI
119
Trexquant Investment
Connecticut
$665K 35,143 +35,143 New
MIM
120
MetLife Investment Management
New Jersey
$665K 35,163 – –
GC
121
Guggenheim Capital
Illinois
$613K 32,424 -306 -0.9%
Allianz Asset Management
122
Allianz Asset Management
Germany
$609K 32,201 -26,619 -45%
WAM
123
WNY Asset Management
New York
$603K 32,073 -4,046 -11%
American Century Companies
124
American Century Companies
Missouri
$601K 31,765 +31,765 New
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$571K 30,200 – –
3 4
5
6 7