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199 hedge funds and large institutions have $1.09B invested in Adeia in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 62 increasing their positions, 74 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,920% more call options, than puts

Call options by funds: $702K | Put options by funds: $10K

26% more capital invested

Capital invested by funds: $864M → $1.09B (+$223M)

0.05% more ownership

Funds ownership: 92.79%92.84% (+0.05%)

6% less funds holding

Funds holding: 211199 (-12)

16% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 74

35% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 34

Holders
199
Holders Change
-12
Holders Change %
-5.69%
% of All Funds
3.12%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
62
Reduced
74
Closed
34
Calls
$702K
Puts
$10K
Net Calls
+$692K
Net Calls Change
+$40K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
201
Globeflex Capital
California
-$1.64M -185,329 Closed
Two Sigma Investments
202
Two Sigma Investments
New York
-$1.57M -177,727 Closed
Voloridge Investment Management
203
Voloridge Investment Management
Florida
-$1.49M -168,484 Closed
CSS
204
Cubist Systematic Strategies
Connecticut
-$1.49M -168,140 Closed
DZ Bank
205
DZ Bank
Germany
-$639K -72,102 Closed
DTL
206
Dynamic Technology Lab
Singapore
-$635K -71,570 Closed
TC
207
Tejara Capital
United Kingdom
-$612K -69,100 Closed
SGCIA
208
Smith Graham & Co Investment Advisors
Texas
-$546K -61,658 Closed
BFM
209
Boothbay Fund Management
New York
-$529K -59,730 Closed
E
210
Ergoteles
New York
-$518K -58,478 Closed
CANY
211
Caxton Associates (New York)
New York
-$495K -55,859 Closed
HF
212
HRT Financial
New York
-$486K -54,912 Closed
Verition Fund Management
213
Verition Fund Management
Connecticut
-$405K -45,740 Closed
DA
214
Duality Advisers
Florida
-$347K -39,197 Closed
NC
215
NinePointTwo Capital
California
-$277K -31,361 Closed
Qube Research & Technologies (QRT)
216
Qube Research & Technologies (QRT)
United Kingdom
-$231K -26,101 Closed
DekaBank Deutsche Girozentrale
217
DekaBank Deutsche Girozentrale
Germany
-$180K -21,331 Closed
CC
218
Centiva Capital
New York
-$163K -18,443 Closed
PTC
219
Petrus Trust Company
Texas
-$146K -16,479 Closed
State of Wisconsin Investment Board
220
State of Wisconsin Investment Board
Wisconsin
-$117K -13,232 Closed
PMEF
221
Point72 Middle East FZE
United Arab Emirates
-$106K -11,968 Closed
MCM
222
MAI Capital Management
Ohio
-$91.9K -10,372 Closed
GCM
223
Gladius Capital Management
Illinois
-$66.2K -7,470 Closed
Point72 Asset Management
224
Point72 Asset Management
Connecticut
-$13.9K -1,565 Closed
Baillie Gifford & Co
225
Baillie Gifford & Co
United Kingdom
-$12.8K -1,448 Closed

ADEA Hedge Fund Activity: Q2 2023 in Review

199 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Adeia (ADEA) for Q2 2023, worth a combined $1.09B — up 26% from $864M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of ADEA and 22 opened new positions — a net loss of 12 holders — while 74 trimmed existing stakes and 62 added.

The largest buyer was Vanguard Group, adding an estimated $12.5M. The largest seller was Aristotle Capital Boston, exiting entirely with an estimated $8.87M sold.

  • 199 institutional investors held Adeia (ADEA) as of Q2 2023, down from 211 in Q1 2023.
  • Funds reported $1.09B of Adeia stock for Q2 2023, up 26% quarter-over-quarter.
  • 22 funds opened new Adeia positions in Q2 2023 and 34 closed out, a net change of -12 holders.
  • The largest Adeia buyer in Q2 2023 was Vanguard Group, an estimated $12.5M added.
  • The largest Adeia seller in Q2 2023 was Aristotle Capital Boston, an estimated $8.87M sold.

Based on aggregated 13F filings for Q2 2023.