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Adeia
ADEA

Overview Fund Activity

200 hedge funds and large institutions have $1.37B invested in Adeia in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 81 increasing their positions, 73 reducing their positions, and 48 closing their positions.

Holders
200
Holders Change
-33
Holders Change %
-14.16%
% of All Funds
3.46%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
16
Increased
81
Reduced
73
Closed
48
Calls
$1.85M
Puts
$695K
Net Calls
+$1.15M
Net Calls Change
-$392K

Top Buyers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$54.6M
2
HP
2
Harvey Partners
New York
$35M
3
RCMNY
3
Rubric Capital Management (New York)
New York
$54.5M
4
Barclays
4
Barclays
United Kingdom
$5.99M
5
Axa
5
Axa
France
$9.67M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$3.01M
2
Millennium Management
2
Millennium Management
New York
$4.73M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$52.4M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$0
5
CSS
5
Cubist Systematic Strategies
Connecticut
$1.08M
Name Market Value Shares Shares
Change 		Shares
Change %
Allspring Global Investments
201
Allspring Global Investments
North Carolina
– – -49,123 Closed
ETC
202
Exchange Traded Concepts
Oklahoma
– – -47,101 Closed
SIM
203
SummerHaven Investment Management
Connecticut
– – -43,892 Closed
GC
204
Guggenheim Capital
Illinois
– – -43,829 Closed
OQS
205
Occudo Quantitative Strategies
Florida
– – -42,385 Closed
B
206
Bailard
California
– – -31,700 Closed
William Blair & Company
207
William Blair & Company
Illinois
– – -29,974 Closed
GCM
208
Graham Capital Management
Connecticut
– – -29,684 Closed
TI
209
Trexquant Investment
Connecticut
– – -26,911 Closed
PMAM
210
Penn Mutual Asset Management
Pennsylvania
– – -25,355 Closed
GTCM
211
Gyon Technologies Capital Management
New Jersey
– – -21,092 Closed
GAM
212
Gotham Asset Management
New York
– – -20,618 Closed
AG
213
Algert Global
California
– – -20,170 Closed
MIAN
214
Mariner Independent Advisor Network
Kansas
– – -17,900 Closed
Connor, Clark & Lunn Investment Management (CC&L)
215
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -15,222 Closed
Allianz Asset Management
216
Allianz Asset Management
Germany
– – -14,818 Closed
SSA
217
Schonfeld Strategic Advisors
New York
– – -14,000 Closed
H6H
218
Hightower 6M Holding
Kansas
– – -12,588 Closed
BCM
219
Bayesian Capital Management
New York
– – -12,402 Closed
TAM
220
Tocqueville Asset Management
New York
– – -10,164 Closed
MAM
221
Meeder Asset Management
Ohio
– – -9,705 Closed
EPM
222
Equitec Proprietary Markets
Illinois
– – -9,144 Closed
ECM
223
EMC Capital Management
Texas
– – -7,376 Closed
AAM
224
Advisors Asset Management
Colorado
– – -6,331 Closed
ACM
225
Aquatic Capital Management
Illinois
– – -5,700 Closed
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