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Adeia
ADEA

Overview Fund Activity

195 hedge funds and large institutions have $1.08B invested in Adeia in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 58 increasing their positions, 76 reducing their positions, and 24 closing their positions.

Holders
195
Holders Change
-4
Holders Change %
-2.01%
% of All Funds
3.11%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
25
Increased
58
Reduced
76
Closed
24
Calls
$680K
Puts
$190K
Net Calls
+$490K
Net Calls Change
-$202K

Top Buyers

1
CCPM
1
Cooper Creek Partners Management
New York
$9.29M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$27.3M
3
Boston Partners
3
Boston Partners
Massachusetts
$7.17M
4
SFM
4
Systematic Financial Management
New Jersey
$13.5M
5
FP
5
Foundry Partners
Minnesota
$5.02M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
American Century Companies
2
American Century Companies
Missouri
$986K
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$1.07M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$29M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$2.78M
Name Market Value Shares Shares
Change 		Shares
Change %
DFCM
201
Dark Forest Capital Management
Puerto Rico
– – -32,845 Closed
OQS
202
Occudo Quantitative Strategies
Florida
– – -31,175 Closed
AIMCA
203
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -30,793 Closed
NA
204
NewEdge Advisors
Louisiana
– – -23,147 Closed
VIA
205
Vident Investment Advisory
Georgia
– – -22,054 Closed
Squarepoint
206
Squarepoint
New York
– – -20,989 Closed
OR
207
Olympiad Research
Connecticut
– – -14,974 Closed
PCM
208
Prelude Capital Management
New York
– – -14,974 Closed
SI
209
Saxon Interests
Texas
– – -14,265 Closed
Bank of Montreal
210
Bank of Montreal
Ontario, Canada
– – -10,219 Closed
HCA
211
Harbor Capital Advisors
Illinois
– – -693 Closed
EBA
212
Eagle Bay Advisors
New York
– – -403 Closed
WAM
213
Worth Asset Management
Texas
– – -400 Closed
FPF
214
First Pacific Financial
Washington
– – -350 Closed
IPW
215
Impact Partnership Wealth
Georgia
– – -124 Closed
Bessemer Group
216
Bessemer Group
New Jersey
– – -122 Closed
Group One Trading
217
Group One Trading
Illinois
– – -46 Closed
RI
218
Ridgewood Investments
New Jersey
– – -11 Closed
CA
219
Centerpoint Advisors
Massachusetts
$0 43 – –
CFGS
220
Concourse Financial Group Securities
Alabama
– – – –
5 6 7 8
9