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

Top Sellers

1
BCM
1
Beryl Capital Management
California
$0
2
Barclays
2
Barclays
United Kingdom
$0
3
WG
3
Winton Group
United Kingdom
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
WAM
5
Wolverine Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
201
Wolverine Asset Management
Illinois
– -$4.83M -1,313,595 Closed
AAM
202
Alpine Associates Management
Florida
– -$3.07M -835,002 Closed
QI
203
QS Investors
New York
– -$2.89M -784,841 Closed
Balyasny Asset Management
204
Balyasny Asset Management
Illinois
– -$2.5M -679,686 Closed
RA
205
Ramius Advisors
New York
– -$2.25M -610,591 Closed
MSL
206
Mackay Shields LLC
New York
– -$1.58M -428,274 Closed
State of New Jersey Common Pension Fund D
207
State of New Jersey Common Pension Fund D
New Jersey
– -$1.46M -396,295 Closed
WMSA
208
Weiss Multi-Strategy Advisers
New York
– -$1.32M -357,860 Closed
BNP Paribas Financial Markets
209
BNP Paribas Financial Markets
France
– -$951K -258,541 Closed
NAM
210
Nexpoint Asset Management
Texas
– -$894K -243,073 Closed
ZCM
211
Ziegler Capital Management
Illinois
– -$797K -216,496 Closed
AW
212
Alpha Windward
Massachusetts
– -$342K -92,988 Closed
NAM
213
NorthCoast Asset Management
Connecticut
– -$328K -89,049 Closed
KC
214
Kellner Capital
New York
– -$281K -76,364 Closed
EGM
215
Engineers Gate Manager
New York
– -$276K -75,109 Closed
NA
216
NewEdge Advisors
Louisiana
– -$266K -72,395 Closed
FDCDDQ
217
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$246K -66,018 Closed
Skandinaviska Enskilda Banken (SEB)
218
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$240K -65,194 Closed
AAMU
219
Amundi Asset Management US
Massachusetts
– -$223K -60,703 Closed
MERSOM
220
Municipal Employees' Retirement System of Michigan
Michigan
– -$210K -57,078 Closed
Susquehanna International Group
221
Susquehanna International Group
Pennsylvania
– -$202K -54,867 Closed
Federated Hermes
222
Federated Hermes
Pennsylvania
– -$12K -3,156 Closed
GSWM
223
Golden State Wealth Management
California
– -$10K -2,737 Closed
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