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Adeia
ADEA

Overview Fund Activity

211 hedge funds and large institutions have $864M invested in Adeia in 2023 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 69 increasing their positions, 77 reducing their positions, and 24 closing their positions.

Holders
211
Holders Change
-2
Holders Change %
-0.94%
% of All Funds
3.38%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
69
Reduced
77
Closed
24
Calls
$656K
Puts
$4K
Net Calls
+$652K
Net Calls Change
+$49K

Top Buyers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$5.3M
2
American Century Companies
2
American Century Companies
Missouri
$5.01M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$14.6M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$4.17M
5
Millennium Management
5
Millennium Management
New York
$3.78M

Top Sellers

1
CC
1
Clearline Capital
New York
$0
2
AFG
2
American Financial Group
Ohio
$0
3
Barclays
3
Barclays
United Kingdom
$1.06M
4
Charles Schwab
4
Charles Schwab
California
$6.91M
5
GC
5
Globeflex Capital
California
$1.64M
Name Market Value Shares Shares
Change 		Shares
Change %
NYLIM
101
New York Life Investment Management
New York
$493K 55,644 +22,892 +70%
HF
102
HRT Financial
New York
$486K 54,912 +54,912 New
MIM
103
MetLife Investment Management
New Jersey
$486K 54,813 – –
GCP
104
GSA Capital Partners
United Kingdom
$471K 53,131 +53,131 New
SO
105
STRS Ohio
Ohio
$447K 50,500 +48,900 +3,056%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$434K 49,000 -900 -2%
RJA
107
Raymond James & Associates
Florida
$429K 48,375 +13,874 +40%
Two Sigma Advisers
108
Two Sigma Advisers
New York
$418K 47,200 +4,600 +11%
Janus Henderson Group
109
Janus Henderson Group
United Kingdom
$406K 45,814 +24,367 +114%
Verition Fund Management
110
Verition Fund Management
Connecticut
$405K 45,740 +45,740 New
Mirae Asset Global Investments
111
Mirae Asset Global Investments
South Korea
$394K 44,483 – –
AB
112
Amalgamated Bank
New York
$389K 43,863 -3,614 -8%
ETC
113
Exchange Traded Concepts
Oklahoma
$388K 43,756 +43,756 New
MSRPS
114
Maryland State Retirement & Pension System
Maryland
$380K 42,905 – –
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$378K 42,702 – –
VOYA Investment Management
116
VOYA Investment Management
Georgia
$366K 41,292 +27 +0.1%
B
117
Bailard
California
$359K 40,500 +40,500 New
DA
118
Duality Advisers
Florida
$347K 39,197 -5,611 -13%
KCM
119
Kendall Capital Management
Maryland
$342K 38,556 -325 -0.8%
GAM
120
Gotham Asset Management
New York
$340K 38,393 +4,595 +14%
WW
121
Waterfront Wealth
Kansas
$331K 37,305 -138 -0.4%
MC
122
Maverick Capital
Texas
$315K 35,541 +7,502 +27%
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$300K 33,895 -1,025 -3%
Wells Fargo
124
Wells Fargo
California
$286K 32,297 +19,397 +150%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$285K 32,082 – –
3 4
5
6 7