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Adeia
ADEA

Overview Fund Activity

203 hedge funds and large institutions have $1.43B invested in Adeia in 2020 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 106 increasing their positions, 25 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+34
Holders Change %
+20.12%
% of All Funds
4.17%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.14%
New
64
Increased
106
Reduced
25
Closed
27
Calls
$4.9M
Puts
$10.6M
Net Calls
-$5.75M
Net Calls Change
-$5.83M

Top Buyers

1
BlackRock
BlackRock
New York
$247M
2
Ameriprise
Ameriprise
Minnesota
$177M
3
Vanguard Group
Vanguard Group
Pennsylvania
$179M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$78.5M
5
State Street
State Street
Massachusetts
$53.9M

Top Sellers

1
BCM
Beryl Capital Management
California
$0
2
Barclays
Barclays
United Kingdom
$0
3
WG
Winton Group
United Kingdom
$0
4
Marshall Wace
Marshall Wace
United Kingdom
$0
5
WAM
Wolverine Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
176
Human Investing
Oregon
$6K +$6K +1,459 New
CM
177
Castleark Management
Illinois
$5K +$5K +1,270 New
CA
178
Centerpoint Advisors
Massachusetts
$5K +$5K +1,349 New
GWM
179
Geneos Wealth Management
Colorado
$5K +$5K +1,569 New
TCM
180
TD Capital Management
Tennessee
$4K +$4K +1,032 New
EI
181
Ellevest Inc
New York
$3K +$779 +220 +35%
TFO
182
Tarbox Family Office
California
$3K +$1.27K +344 +73%
BWM
183
Baystate Wealth Management
Massachusetts
$3K +$3K +650 New
OPS
184
Orion Portfolio Solutions
Nebraska
$3K +$2.66K +741 +788%
QCG
185
Quadrant Capital Group
Ohio
$2K -$4.1K -1,146 -67%
PFBT
186
Parkside Financial Bank & Trust
Missouri
$2K -$299 -60 -13%
S
187
SignatureFD
Georgia
$2K +$2K +495 New
LWM
188
Liberty Wealth Management
California
$2K +$2K +597 New
Rockefeller Capital Management
189
Rockefeller Capital Management
New York
$1K -$1.61K -249 -62%
BBHC
190
Brown Brothers Harriman & Co
New York
$1K +$1K +132 New
AF
191
Allworth Financial
California
$1K +$1K +178 New
CAPTRUST Financial Advisors
192
CAPTRUST Financial Advisors
North Carolina
$1K +$1K +193 New
TWA
193
TCI Wealth Advisors
Arizona
$1K +$1K +318 New
PFGIA
194
Patriot Financial Group Insurance Agency
Massachusetts
$1K +$1K +329 New
BL
195
Bleichroeder LP
New York
$1K +$1K +340 New
OSAM
196
O'Shaughnessy Asset Management
Connecticut
$1K +$1K +344 New
BCM
197
Beryl Capital Management
California
– -$11.6M -3,139,566 Closed
Barclays
198
Barclays
United Kingdom
– -$9.98M -2,712,770 Closed
WG
199
Winton Group
United Kingdom
– -$5.26M -1,429,237 Closed
Marshall Wace
200
Marshall Wace
United Kingdom
– -$4.93M -1,338,566 Closed
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