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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 %
NC
126
NinePointTwo Capital
California
$277K 31,361 +15,877 +103%
Connor, Clark & Lunn Investment Management (CC&L)
127
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$274K 30,908 +30,908 New
AIMCA
128
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$273K 30,793 +17,626 +134%
ASRS
129
Arizona State Retirement System
Arizona
$270K 30,441 +1,019 +3%
SOW
130
State of Wyoming
Wyoming
$260K 29,361 +4,947 +20%
WAM
131
WNY Asset Management
New York
$234K 26,452 -300 -1%
OQS
132
Occudo Quantitative Strategies
Florida
$232K 26,143 +26,143 New
Qube Research & Technologies (QRT)
133
Qube Research & Technologies (QRT)
United Kingdom
$231K 26,101 +26,101 New
Truist Financial
134
Truist Financial
North Carolina
$229K 25,859 +25,859 New
OWA
135
One Wealth Advisors
California
$210K 23,736 -13,421 -36%
RWM
136
Ritholtz Wealth Management
New York
$194K 21,853 -6,484 -23%
IRC
137
Investors Research Corp
Georgia
$188K 21,202 -318 -1%
DekaBank Deutsche Girozentrale
138
DekaBank Deutsche Girozentrale
Germany
$180K 21,331 -30,184 -59%
Handelsbanken Fonder
139
Handelsbanken Fonder
Sweden
$167K 18,900 – –
MC
140
Moors & Cabot
Massachusetts
$166K 18,750 – –
CC
141
Centiva Capital
New York
$163K 18,443 +18,443 New
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$155K 17,550 – –
PMA
143
Prudent Man Advisors
Illinois
$152K 17,194 +17,194 New
RJFSA
144
Raymond James Financial Services Advisors
Florida
$148K 16,737 – –
CIBC Asset Management
145
CIBC Asset Management
Ontario, Canada
$147K 16,601 +16,601 New
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$147K 15,375 +4,809 +46%
PTC
147
Petrus Trust Company
Texas
$146K 16,479 -14,194 -46%
VIA
148
Vident Investment Advisory
Georgia
$145K 16,320 +16,320 New
ProShare Advisors
149
ProShare Advisors
Maryland
$134K 15,134 -1,340 -8%
LS
150
Livforsakringsbolaget Skandia
Sweden
$132K 14,900 – –
4 5
6
7 8