Adeia
ADEA
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.
258% more call options, than puts
Call options by funds: $680K | Put options by funds: $190K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
1.97% more ownership
Funds ownership: 92.84% → 94.81% (+2%)
4% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 24
1% less capital invested
Capital invested by funds: $1.09B → $1.08B (-$6.67M)
2% less funds holding
Funds holding: 199 → 195 (-4)
24% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 76
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
+$9.24M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$8.22M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$7.67M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$6.78M |
| 5 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$4.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$7.53M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$4.48M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
-$2.87M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.34M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.13M |
ADEA Hedge Fund Activity: Q3 2023 in Review
195 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Adeia (ADEA) for Q3 2023, worth a combined $1.08B — down 0.61% from $1.09B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new ADEA positions and 24 closed out — a net gain of 1 holder — while 58 added to existing stakes and 76 trimmed.
The largest buyer was Cooper Creek Partners Management, opening a new position worth an estimated $9.24M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $7.53M sold.
- 195 institutional investors held Adeia (ADEA) as of Q3 2023, down from 199 in Q2 2023.
- Funds reported $1.08B of Adeia stock for Q3 2023, down 0.61% quarter-over-quarter.
- 25 funds opened new Adeia positions in Q3 2023 and 24 closed out, a net change of +1 holder.
- The largest Adeia buyer in Q3 2023 was Cooper Creek Partners Management, an estimated $9.24M added.
- The largest Adeia seller in Q3 2023 was Arrowstreet Capital, an estimated $7.53M sold.
Based on aggregated 13F filings for Q3 2023.