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Adeia
ADEA

Overview Fund Activity

213 hedge funds and large institutions have $878M invested in Adeia in 2022 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 68 increasing their positions, 61 reducing their positions, and 29 closing their positions.

Holders
213
Holders Change
+13
Holders Change %
+6.5%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.02%
New
43
Increased
68
Reduced
61
Closed
29
Calls
$982K
Puts
$379K
Net Calls
+$603K
Net Calls Change
-$551K

Top Buyers

1
TCMG
1
TSP Capital Management Group
New Jersey
$7.99M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$119M
3
RCMNY
3
Rubric Capital Management (New York)
New York
$43.8M
4
BlackRock
4
BlackRock
New York
$157M
5
HP
5
Harvey Partners
New York
$28.8M

Top Sellers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$18.9M
2
CC
2
Clearline Capital
New York
$5.97M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$30.5M
4
WCM
4
Westerly Capital Management
California
$0
5
ICM
5
Invenomic Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AssetMark Inc
201
AssetMark Inc
California
$474 50 -25 -33%
GC
202
Gould Capital
Washington
$474 50 – –
GRP
203
Global Retirement Partners
California
$332 35 -35 -50%
LCM
204
Logan Capital Management
Pennsylvania
$322 34 – –
AWM
205
Activest Wealth Management
Florida
$314 17 – –
BIA
206
Bell Investment Advisors
California
$303 32 +32 New
NA
207
NewEdge Advisors
Louisiana
$161 17 +17 New
ECM
208
Everence Capital Management
Indiana
$139 14,711 – –
WTC
209
WhitTier Trust Company
Nevada
$104 11 – –
EA
210
Emerald Advisers
Pennsylvania
$39 4 – –
FGAM
211
Financial Gravity Asset Management
Texas
$20 9 +9 New
HNB
212
Huntington National Bank
Ohio
$9 1 +1 New
WCM
213
Westerly Capital Management
California
– – -455,000 Closed
ICM
214
Invenomic Capital Management
Massachusetts
– – -446,953 Closed
CEI
215
Clark Estates Inc
New York
– – -340,200 Closed
Marshall Wace
216
Marshall Wace
United Kingdom
– – -315,012 Closed
Hotchkis & Wiley Capital Management
217
Hotchkis & Wiley Capital Management
California
– – -308,680 Closed
Mitsubishi UFJ Asset Management
218
Mitsubishi UFJ Asset Management
Japan
– – -173,661 Closed
State of New Jersey Common Pension Fund D
219
State of New Jersey Common Pension Fund D
New Jersey
– – -149,933 Closed
Canada Life
220
Canada Life
Manitoba, Canada
– – -117,648 Closed
Rafferty Asset Management
221
Rafferty Asset Management
New York
– – -65,387 Closed
VIA
222
Vident Investment Advisory
Georgia
– – -63,576 Closed
Qube Research & Technologies (QRT)
223
Qube Research & Technologies (QRT)
United Kingdom
– – -50,928 Closed
GCP
224
GSA Capital Partners
United Kingdom
– – -40,160 Closed
E
225
Ergoteles
New York
– – -39,031 Closed
6 7 8
9
10