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Adeia
ADEA

Overview Fund Activity

169 hedge funds and large institutions have $708M invested in Adeia in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 60 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
-33
Holders Change %
-16.34%
% of All Funds
3.73%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
31
Increased
63
Reduced
60
Closed
62
Calls
$1.99M
Puts
$1.91M
Net Calls
+$84K
Net Calls Change
-$62K

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$72.9M
2
AFG
American Financial Group
Ohio
$16.5M
3
BCM
Beryl Capital Management
California
$11.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$23.5M
5
Barclays
Barclays
United Kingdom
$9.98M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$0
2
Invesco
Invesco
Georgia
$4.95M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$13.5M
4
Goldman Sachs
Goldman Sachs
New York
$5.46M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$7.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
201
AlphaCrest Capital Management
New York
– -$380K -77,717 Closed
Lazard Asset Management
202
Lazard Asset Management
New York
– -$355K -72,712 Closed
QSS
203
Quantitative Systematic Strategies
Florida
– -$310K -63,289 Closed
CCIA
204
Campbell & Co Investment Adviser
Maryland
– -$304K -62,056 Closed
CL
205
CSS LLC
Illinois
– -$296K -60,495 Closed
LCM
206
Laurion Capital Management
New York
– -$249K -50,966 Closed
GC
207
Guggenheim Capital
Illinois
– -$220K -45,020 Closed
Jane Street
208
Jane Street
New York
– -$212K -43,323 Closed
KPF
209
K2 Principal Fund
Ontario, Canada
– -$210K -42,997 Closed
WS
210
Wedbush Securities
California
– -$200K -40,801 Closed
TAL
211
TIG Advisors LLC
New York
– -$185K -37,902 Closed
KC
212
Kepos Capital
New York
– -$165K -33,650 Closed
IUHSA
213
Itau Unibanco Holding S.A.
Brazil
– -$155K -31,722 Closed
TRCT
214
Tower Research Capital (TRC)
New York
– -$79K -16,231 Closed
MWNA
215
Marshall Wace North America
New York
– -$69K -14,031 Closed
CMBA
216
C.M. Bidwell & Associates
Hawaii
– -$49K -9,922 Closed
PCM
217
Pinz Capital Management
New York
– -$35K -7,182 Closed
PO
218
Private Ocean
California
– -$26K -5,307 Closed
CHAM
219
Clear Harbor Asset Management
Connecticut
– -$18.5K -3,780 Closed
Group One Trading
220
Group One Trading
Illinois
– -$17K -3,402 Closed
AIM
221
Aigen Investment Management
New York
– -$14K -2,880 Closed
VCM
222
Versant Capital Management
Arizona
– -$12K -2,544 Closed
OSAM
223
O'Shaughnessy Asset Management
Connecticut
– -$11K -2,336 Closed
GAM
224
Gemmer Asset Management
California
– -$4K -907 Closed
TWA
225
TCI Wealth Advisors
Arizona
– -$4K -854 Closed
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