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Adeia
ADEA

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.

New
Increased
Maintained
Reduced
Closed

219% more call options, than puts

Call options by funds: $3.11M | Put options by funds: $975K

116% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 19

11% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 74

9% more funds holding

Funds holding: 215 → 235 (+20)

2% less capital invested

Capital invested by funds: $1.78B → $1.74B (-$39.9M)

4.39% less ownership

Funds ownership: 337.21% → 332.82% (-4.4%)

43% less funds holding in top 10

Funds holding in top 10: 7 → 4 (-3)

Holders
235
Holders Change
+20
Holders Change %
+9.3%
% of All Funds
3.62%
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
JP Morgan Chase
JP Morgan Chase
New York
+$6.26M
2
HSBC Holdings
HSBC Holdings
United Kingdom
+$5.48M
3
State Street
State Street
Massachusetts
+$4.39M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
+$3.84M
5
Axa
Axa
France
+$3.72M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$28.3M
2
Renaissance Technologies
Renaissance Technologies
New York
-$9.44M
3
AFG
American Financial Group
Ohio
-$7.81M
4
Goldman Sachs
Goldman Sachs
New York
-$5.45M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
Canada Pension Plan Investment Board
101
Canada Pension Plan Investment Board
Ontario, Canada
$1.08M +$1.07M +215,460 New
SFI
102
Susquehanna Fundamental Investments
Pennsylvania
$1.04M +$1.04M +208,444 New
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$1.04M -$115K -23,183 -10%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$1.01M +$244K +48,906 +32%
SO
105
STRS Ohio
Ohio
$979K – – –
FP
106
Factorial Partners
New York
$974K +$132K +26,460 +16%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$957K +$1.88K +378 +0.2%
AB
108
Amalgamated Bank
New York
$933K -$15.2K -3,043 -2%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$912K -$29.6K -5,934 -3%
Ensign Peak Advisors
110
Ensign Peak Advisors
Utah
$901K -$444K -89,208 -33%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$877K +$515K +103,421 +144%
PI
112
Putnam Investments
Massachusetts
$823K +$820K +164,600 New
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$807K -$2.56K -514 -0.3%
MAM
114
Martingale Asset Management
Massachusetts
$795K +$790K +158,718 New
SIM
115
SummerHaven Investment Management
Connecticut
$793K – – –
MSRPS
116
Maryland State Retirement & Pension System
Maryland
$788K +$8.45K +1,697 +1%
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$762K -$54.7K -10,992 -7%
HCM
118
Huber Capital Management
California
$755K -$471K -94,546 -39%
TI
119
Trexquant Investment
Connecticut
$665K +$662K +132,841 New
MIM
120
MetLife Investment Management
New Jersey
$665K – – –
GC
121
Guggenheim Capital
Illinois
$613K -$5.76K -1,156 -0.9%
Allianz Asset Management
122
Allianz Asset Management
Germany
$609K -$501K -100,620 -45%
WAM
123
WNY Asset Management
New York
$603K -$76.2K -15,294 -11%
American Century Companies
124
American Century Companies
Missouri
$601K +$598K +120,072 New
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$571K – – –
3 4
5
6 7

ADEA Hedge Fund Activity: Q4 2021 in Review

235 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Adeia (ADEA) for Q4 2021, worth a combined $1.74B — down 2.2% from $1.78B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new ADEA positions and 19 closed out — a net gain of 22 holders — while 82 added to existing stakes and 74 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $6.26M. The largest seller was Fidelity Investments, cutting an estimated $28.3M.

  • 235 institutional investors held Adeia (ADEA) as of Q4 2021, up from 215 in Q3 2021.
  • Funds reported $1.74B of Adeia stock for Q4 2021, down 2.2% quarter-over-quarter.
  • 41 funds opened new Adeia positions in Q4 2021 and 19 closed out, a net change of +22 holders.
  • The largest Adeia buyer in Q4 2021 was JP Morgan Chase, an estimated $6.26M added.
  • The largest Adeia seller in Q4 2021 was Fidelity Investments, an estimated $28.3M sold.

Based on aggregated 13F filings for Q4 2021.