ADEA icon

Adeia
ADEA

Overview Fund Activity

237 hedge funds and large institutions have $1.64B invested in Adeia in 2022 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 83 increasing their positions, 70 reducing their positions, and 34 closing their positions.

Holders
237
Holders Change
+2
Holders Change %
+0.85%
% of All Funds
3.75%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
38
Increased
83
Reduced
70
Closed
34
Calls
$5.82M
Puts
$1.06M
Net Calls
+$4.76M
Net Calls Change
+$2.63M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$16.2M
2
HP
2
Harvey Partners
New York
$17.9M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$15.7M
4
RA
4
Royce & Associates
New York
$8.44M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$98K
2
PCM
2
Peregrine Capital Management
Minnesota
$0
3
FP
3
Foundry Partners
Minnesota
$0
4
NC
4
Nokomis Capital
Texas
$0
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
101
Victory Capital Management
Texas
$1.08M 68,936 -2,782 -4%
SC
102
Skylands Capital
Wisconsin
$1.05M 60,750 +60,750 New
AIG
103
American International Group
New York
$1.04M 60,103 -3,691 -6%
MIM
104
MetLife Investment Management
New Jersey
$955K 55,141 +19,978 +57%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$941K 54,316 +961 +2%
GC
106
Globeflex Capital
California
$937K 54,084 +54,084 New
HSA
107
Hussman Strategic Advisors
Maryland
$901K 52,000 -26,000 -33%
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$840K 50,800 +200 +0.4%
Ensign Peak Advisors
109
Ensign Peak Advisors
Utah
$826K 47,670 – –
AB
110
Amalgamated Bank
New York
$813K 46,941 -2,414 -5%
AF
111
Amalgamated Financial
New York
$813K 46,941 +46,941 New
BFM
112
Boothbay Fund Management
New York
$790K 45,639 +45,639 New
ETC
113
Exchange Traded Concepts
Oklahoma
$787K 45,449 +45,449 New
SIM
114
SummerHaven Investment Management
Connecticut
$760K 43,892 +1,952 +5%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$740K 42,702 – –
VOYA Investment Management
116
VOYA Investment Management
Georgia
$739K 42,689 -5,548 -12%
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$727K 41,920 -4,457 -10%
D.E. Shaw & Co
118
D.E. Shaw & Co
New York
$727K 41,955 +41,955 New
MSRPS
119
Maryland State Retirement & Pension System
Maryland
$726K 41,917 +245 +0.6%
GC
120
Guggenheim Capital
Illinois
$715K 41,298 +8,874 +27%
HF
121
HRT Financial
New York
$703K 40,631 +40,631 New
HCM
122
Huber Capital Management
California
$692K 39,944 – –
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$683K 39,414 -900 -2%
FP
124
Factorial Partners
New York
$665K 38,400 -13,100 -25%
OQS
125
Occudo Quantitative Strategies
Florida
$549K 31,670 +31,670 New
3 4
5
6 7