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Adeia
ADEA

Overview Fund Activity

195 hedge funds and large institutions have $1.08B invested in Adeia in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 58 increasing their positions, 76 reducing their positions, and 24 closing their positions.

Holders
195
Holders Change
-4
Holders Change %
-2.01%
% of All Funds
3.11%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
25
Increased
58
Reduced
76
Closed
24
Calls
$680K
Puts
$190K
Net Calls
+$490K
Net Calls Change
-$202K

Top Buyers

1
CCPM
1
Cooper Creek Partners Management
New York
$9.29M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$27.3M
3
Boston Partners
3
Boston Partners
Massachusetts
$7.17M
4
SFM
4
Systematic Financial Management
New Jersey
$13.5M
5
FP
5
Foundry Partners
Minnesota
$5.02M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
American Century Companies
2
American Century Companies
Missouri
$986K
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$1.07M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$29M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$2.78M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$457K 42,752 +70 +0.2%
WW
102
Waterfront Wealth
Kansas
$433K 50,685 +3,792 +8%
NYLIM
103
New York Life Investment Management
New York
$429K 40,122 -6,394 -14%
MSRPS
104
Maryland State Retirement & Pension System
Maryland
$420K 39,321 -2,107 -5%
ETC
105
Exchange Traded Concepts
Oklahoma
$411K 38,491 +3,415 +10%
MAM
106
Martingale Asset Management
Massachusetts
$390K 36,527 +36,527 New
GAM
107
Gotham Asset Management
New York
$381K 35,648 -3,318 -9%
Russell Investments Group
108
Russell Investments Group
United Kingdom
$371K 34,774 -1,126 -3%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$362K 33,842 – –
KCM
110
Kendall Capital Management
Maryland
$359K 33,656 -4,900 -13%
GCM
111
Gallacher Capital Management
Colorado
$351K 32,847 -29,164 -47%
CCM
112
Corsair Capital Management
New York
$342K 31,996 +31,996 New
Wells Fargo
113
Wells Fargo
California
$340K 31,853 -27,227 -46%
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$340K 31,795 -1,400 -4%
Two Sigma Advisers
115
Two Sigma Advisers
New York
$330K 30,900 -100 -0.3%
SW
116
SVB Wealth
Massachusetts
$326K 30,482 +30,482 New
ASRS
117
Arizona State Retirement System
Arizona
$323K 30,277 +424 +1%
OPS
118
Orion Portfolio Solutions
Nebraska
$308K 28,856 +16,572 +135%
BCI
119
Brinker Capital Investments
Pennsylvania
$308K 28,856 +16,572 +135%
Man Group
120
Man Group
United Kingdom
– – -20,796 Closed
Truist Financial
121
Truist Financial
North Carolina
$280K 26,218 -5,253 -17%
WAM
122
WNY Asset Management
New York
$236K 22,052 -3,495 -14%
SEI Investments
123
SEI Investments
Pennsylvania
$228K 21,352 -19 -0.1%
CC
124
Corton Capital
Ontario, Canada
$224K 21,006 +5,456 +35%
IRC
125
Investors Research Corp
Georgia
$224K 20,952 -250 -1%
3 4
5
6 7