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213 hedge funds and large institutions have $1.94B invested in Adeia in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 60 increasing their positions, 86 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more funds holding in top 10

Funds holding in top 10: 511 (+6)

101% more call options, than puts

Call options by funds: $14M | Put options by funds: $6.97M

86% more capital invested

Capital invested by funds: $1.04B → $1.94B (+$899M)

18.58% more ownership

Funds ownership: 313.87%332.44% (+19%)

16% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 31

2% more funds holding

Funds holding: 209213 (+4)

30% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 86

Holders
213
Holders Change
+4
Holders Change %
+1.91%
% of All Funds
3.77%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.19%
New
36
Increased
60
Reduced
86
Closed
31
Calls
$14M
Puts
$6.97M
Net Calls
+$7.07M
Net Calls Change
+$7.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
126
Squarepoint
New York
$474K +$372K +85,689 New
IRC
127
Investors Research Corp
Georgia
$468K -$7.26K -1,675 -2%
MC
128
Moors & Cabot
Massachusetts
$461K -$41K -9,450 -10%
Envestnet Asset Management
129
Envestnet Asset Management
Illinois
$454K -$32.4K -7,473 -8%
CCA
130
Cruiser Capital Advisors
Connecticut
$448K -$4.33K -998 -1%
MSL
131
Mackay Shields LLC
New York
$439K -$1.58M -363,258 -82%
SG Americas Securities
132
SG Americas Securities
New York
$432K +$338K +78,049 New
RJA
133
Raymond James & Associates
Florida
$397K -$54K -12,444 -15%
VWA
134
V Wealth Advisors
Kansas
$394K -$8.2K -1,890 -3%
Balyasny Asset Management
135
Balyasny Asset Management
Illinois
$391K -$538K -124,067 -64%
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$367K
AG
137
Aperio Group
California
$360K -$51.9K -11,960 -16%
IA
138
IndexIQ Advisors
New York
$315K +$25.5K +5,874 +12%
SM
139
SG3 Management
Puerto Rico
$314K +$82K +18,900 +50%
Holocene Advisors
140
Holocene Advisors
New York
$310K +$243K +56,012 New
Natixis Advisors
141
Natixis Advisors
Massachusetts
$294K +$231K +53,196 New
PCMI
142
Paradigm Capital Management Inc
New York
$276K
ECM
143
Everence Capital Management
Indiana
$274K -$88.7K -20,450 -29%
JF
144
Jump Financial
Illinois
$270K +$211K +48,773 New
MSAM
145
Moloney Securities Asset Management
Missouri
$261K -$164K -37,800 -44%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$261K -$43K -9,919 -17%
FMT
147
First Mercantile Trust
Tennessee
$256K -$16.5K -3,810 -8%
PA
148
Profund Advisors
Maryland
$242K +$190K +43,753 New
PAMU
149
Pictet Asset Management (UK)
United Kingdom
$233K
OQS
150
Occudo Quantitative Strategies
Florida
$233K +$183K +42,173 New

ADEA Hedge Fund Activity: Q4 2020 in Review

213 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Adeia (ADEA) for Q4 2020, worth a combined $1.94B — up 86% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new ADEA positions and 31 closed out — a net gain of 5 holders — while 60 added to existing stakes and 86 trimmed.

The largest buyer was Rubric Capital Management (New York), adding an estimated $17.2M. The largest seller was Clearline Capital, cutting an estimated $10.1M.

  • 213 institutional investors held Adeia (ADEA) as of Q4 2020, up from 209 in Q3 2020.
  • Funds reported $1.94B of Adeia stock for Q4 2020, up 86% quarter-over-quarter.
  • 36 funds opened new Adeia positions in Q4 2020 and 31 closed out, a net change of +5 holders.
  • The largest Adeia buyer in Q4 2020 was Rubric Capital Management (New York), an estimated $17.2M added.
  • The largest Adeia seller in Q4 2020 was Clearline Capital, an estimated $10.1M sold.

Based on aggregated 13F filings for Q4 2020.