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199 hedge funds and large institutions have $1.09B invested in Adeia in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 62 increasing their positions, 74 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,920% more call options, than puts

Call options by funds: $702K | Put options by funds: $10K

26% more capital invested

Capital invested by funds: $864M → $1.09B (+$223M)

0.05% more ownership

Funds ownership: 92.79%92.84% (+0.05%)

6% less funds holding

Funds holding: 211199 (-12)

16% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 74

35% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 34

Holders
199
Holders Change
-12
Holders Change %
-5.69%
% of All Funds
3.12%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
62
Reduced
74
Closed
34
Calls
$702K
Puts
$10K
Net Calls
+$692K
Net Calls Change
+$40K
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
176
Versant Capital Management
Arizona
$2.98K
S
177
SignatureFD
Georgia
$1.48K -$1.72K -188 -58%
IPW
178
Impact Partnership Wealth
Georgia
$1.36K +$1.13K +124 New
Carson Wealth (CWM LLC)
179
Carson Wealth (CWM LLC)
Nebraska
$1K -$82 -9 -11%
Bessemer Group
180
Bessemer Group
New Jersey
$1K +$1.11K +122 New
PA
181
Parallel Advisors
California
$848 -$858 -94 -55%
FMII
182
Farmers & Merchants Investments Inc
Nebraska
$793
AF
183
Allworth Financial
California
$628 -$128 -14 -20%
AssetMark Inc
184
AssetMark Inc
California
$551
GC
185
Gould Capital
Washington
$551
Group One Trading
186
Group One Trading
Illinois
$506
GRP
187
Global Retirement Partners
California
$385
LC
188
Lindbrook Capital
California
$385
LCM
189
Logan Capital Management
Pennsylvania
$374
PCFFS
190
Pacific Center for Financial Services
California
$188
ECM
191
EMC Capital Management
Texas
$146 -$74.8K -8,196 -96%
WTC
192
WhitTier Trust Company
Nevada
$121
RI
193
Ridgewood Investments
New Jersey
$118
FCB
194
First Command Bank
Texas
$55
FCFS
195
First Command Financial Services
Texas
$55
LF
196
Lee Financial
Texas
$45 -$803 -88 -96%
HNB
197
Huntington National Bank
Ohio
$11
NCM
198
Northwest Capital Management
Oregon
$11 +$9 +1 New
ACB
199
Aristotle Capital Boston
Massachusetts
-$8.87M -1,001,300 Closed
HIM
200
Hillsdale Investment Management
Ontario, Canada
-$3.42M -385,716 Closed

ADEA Hedge Fund Activity: Q2 2023 in Review

199 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Adeia (ADEA) for Q2 2023, worth a combined $1.09B — up 26% from $864M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of ADEA and 22 opened new positions — a net loss of 12 holders — while 74 trimmed existing stakes and 62 added.

The largest buyer was Vanguard Group, adding an estimated $12.5M. The largest seller was Aristotle Capital Boston, exiting entirely with an estimated $8.87M sold.

  • 199 institutional investors held Adeia (ADEA) as of Q2 2023, down from 211 in Q1 2023.
  • Funds reported $1.09B of Adeia stock for Q2 2023, up 26% quarter-over-quarter.
  • 22 funds opened new Adeia positions in Q2 2023 and 34 closed out, a net change of -12 holders.
  • The largest Adeia buyer in Q2 2023 was Vanguard Group, an estimated $12.5M added.
  • The largest Adeia seller in Q2 2023 was Aristotle Capital Boston, an estimated $8.87M sold.

Based on aggregated 13F filings for Q2 2023.