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Adeia
ADEA

Overview Fund Activity

215 hedge funds and large institutions have $1.78B invested in Adeia in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 75 reducing their positions, and 20 closing their positions.

Holders
215
Holders Change
+3
Holders Change %
+1.42%
% of All Funds
3.78%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
25
Increased
72
Reduced
75
Closed
20
Calls
$3.98M
Puts
$1.41M
Net Calls
+$2.58M
Net Calls Change
-$1.6M

Top Buyers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$59.3M
2
GF
2
Greenhouse Funds
Maryland
$10.1M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$4.79M
4
CC
4
Clearline Capital
New York
$17.3M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$70.5M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$16.6M
3
PCM
3
Peregrine Capital Management
Minnesota
$10.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$34.2M
5
BlackRock
5
BlackRock
New York
$307M
Name Market Value Shares Shares
Change 		Shares
Change %
PFGIA
201
Patriot Financial Group Insurance Agency
Massachusetts
$2K 87 – –
PA
202
Parallel Advisors
California
$2K 114 +37 +48%
AF
203
Allworth Financial
California
$1K 48 – –
LCM
204
Logan Capital Management
Pennsylvania
$1K 34 – –
BIA
205
Bell Investment Advisors
California
$1K 71 +71 New
Nisa Investment Advisors
206
Nisa Investment Advisors
Missouri
$189 10,055 – –
BBHC
207
Brown Brothers Harriman & Co
New York
$1 35 – –
FCM
208
Frontier Capital Management
Massachusetts
– – -532,201 Closed
EGA
209
Evermore Global Advisors
New Jersey
– – -207,930 Closed
Balyasny Asset Management
210
Balyasny Asset Management
Illinois
– – -41,793 Closed
FIM
211
Freedom Investment Management
Connecticut
– – -36,883 Closed
HighTower Advisors
212
HighTower Advisors
Illinois
– – -26,848 Closed
DA
213
DCM Advisors
New York
– – -26,568 Closed
E
214
Ergoteles
New York
– – -16,927 Closed
PI
215
PEAK6 Investments
Illinois
– – -16,277 Closed
MAM
216
Martingale Asset Management
Massachusetts
– – -13,857 Closed
PMAM
217
Penn Mutual Asset Management
Pennsylvania
– – -13,480 Closed
ECM
218
Everence Capital Management
Indiana
– – -13,121 Closed
FMT
219
First Mercantile Trust
Tennessee
– – -11,175 Closed
Jane Street
220
Jane Street
New York
– – -10,742 Closed
CGH
221
Crossmark Global Holdings
Texas
– – -9,627 Closed
BFS
222
Bard Financial Services
Connecticut
– – -9,500 Closed
ASN
223
Advisory Services Network
Georgia
– – -8,001 Closed
OC
224
Oakworth Capital
Alabama
– – -1,745 Closed
FC
225
FORA Capital
Florida
– – -704 Closed
6 7 8
9
10