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Adeia
ADEA

Overview Fund Activity

237 hedge funds and large institutions have $1.64B invested in Adeia in 2022 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 83 increasing their positions, 70 reducing their positions, and 34 closing their positions.

Holders
237
Holders Change
+2
Holders Change %
+0.85%
% of All Funds
3.75%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
38
Increased
83
Reduced
70
Closed
34
Calls
$5.82M
Puts
$1.06M
Net Calls
+$4.76M
Net Calls Change
+$2.63M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$16.2M
2
HP
2
Harvey Partners
New York
$17.9M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$15.7M
4
RA
4
Royce & Associates
New York
$8.44M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$98K
2
PCM
2
Peregrine Capital Management
Minnesota
$0
3
FP
3
Foundry Partners
Minnesota
$0
4
NC
4
Nokomis Capital
Texas
$0
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MC
151
Moors & Cabot
Massachusetts
$325K 18,750 – –
VRS
152
Virginia Retirement Systems
Virginia
$310K 17,900 +5,300 +42%
DTL
153
Dynamic Technology Lab
Singapore
$309K 17,842 +438 +3%
Envestnet Asset Management
154
Envestnet Asset Management
Illinois
$304K 17,579 -4,247 -19%
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$304K 17,550 – –
AC
156
Apogem Capital
New York
$284K 16,410 – –
MAM
157
Martingale Asset Management
Massachusetts
$282K 16,266 -25,723 -61%
TAM
158
Tocqueville Asset Management
New York
$277K 16,013 +4,697 +42%
LS
159
Livforsakringsbolaget Skandia
Sweden
$258K 14,900 – –
AIMCA
160
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$238K 13,746 +13,746 New
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$232K 13,412 – –
FRM
162
Fox Run Management
Connecticut
$232K 13,403 +13,403 New
MM
163
MQS Management
New York
$228K 13,192 +13,192 New
PCMI
164
Paradigm Capital Management Inc
New York
$227K 13,125 – –
H6H
165
Hightower 6M Holding
Kansas
$219K 12,658 +12,658 New
Natixis Advisors
166
Natixis Advisors
Massachusetts
$215K 12,407 -4,817 -28%
PNC Financial Services Group
167
PNC Financial Services Group
Pennsylvania
$209K 11,993 -954 -7%
PA
168
Profund Advisors
Maryland
$199K 11,500 +872 +8%
Two Sigma Advisers
169
Two Sigma Advisers
New York
$199K 11,500 +11,500 New
GCM
170
Gladius Capital Management
Illinois
$181K 10,406 +10,406 New
NICM
171
Neo Ivy Capital Management
New York
$170K 9,858 +1,125 +13%
AAM
172
Advisors Asset Management
Colorado
$164K 9,477 -215 -2%
EPM
173
Equitec Proprietary Markets
Illinois
$158K 9,144 – –
AIP
174
Ameritas Investment Partners
Nebraska
$143K 8,231 – –
Nisa Investment Advisors
175
Nisa Investment Advisors
Missouri
$121K 7,000 -3,055 -30%
5 6
7
8 9