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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 %
SI
151
Saxon Interests
Texas
$120K 13,516 +13,516 New
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$119K 13,412 – –
State of Wisconsin Investment Board
153
State of Wisconsin Investment Board
Wisconsin
$117K 13,232 +232 +2%
PMEF
154
Point72 Middle East FZE
United Arab Emirates
$106K 11,968 +9,624 +411%
PAMS
155
Pictet Asset Management (Switzerland)
Switzerland
$105K 11,840 – –
CGH
156
Crossmark Global Holdings
Texas
$98K 11,110 +11,110 New
MCM
157
MAI Capital Management
Ohio
$91.9K 10,372 -22,283 -68%
KBC Group
158
KBC Group
Belgium
$78K 8,766 – –
ECM
159
EMC Capital Management
Texas
$75K 8,496 – –
AIP
160
Ameritas Investment Partners
Nebraska
$72.9K 8,231 – –
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$70.7K 7,985 -30 -0.4%
Royal Bank of Canada
162
Royal Bank of Canada
Ontario, Canada
$70K 7,877 -14,930 -65%
GCM
163
Gladius Capital Management
Illinois
$66.2K 7,470 -9,052 -55%
Nisa Investment Advisors
164
Nisa Investment Advisors
Missouri
$63K 7,076 – –
Envestnet Asset Management
165
Envestnet Asset Management
Illinois
$50.8K 107,414 +88,954 +482%
MLICM
166
Metropolitan Life Insurance Company (MetLife)
New York
$43.8K 4,947 -1,339 -21%
DFCM
167
Dark Forest Capital Management
Puerto Rico
$40.5K 4,568 +4,568 New
BTI
168
Blue Trust Inc
Georgia
$40K 4,297 -1,075 -20%
Fidelity Investments
169
Fidelity Investments
Massachusetts
$26.5K 2,988 -1,181 -28%
TRCT
170
Tower Research Capital (TRC)
New York
$24K 2,716 -2,706 -50%
QCG
171
Quadrant Capital Group
Ohio
$20.4K 2,298 – –
EBA
172
Eagle Bay Advisors
New York
$20.3K 2,289 +455 +25%
PPC
173
Park Place Capital
Alabama
$15.7K 1,776 – –
Point72 Asset Management
174
Point72 Asset Management
Connecticut
$13.9K 1,565 +1,565 New
Baillie Gifford & Co
175
Baillie Gifford & Co
United Kingdom
$12.8K 1,448 – –
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