Adeia
ADEA
207 hedge funds and large institutions have $1.15B invested in Adeia in 2019 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 69 increasing their positions, 48 reducing their positions, and 17 closing their positions.
2,822% more call options, than puts
Call options by funds: $7.77M | Put options by funds: $266K
229% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 17
44% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 48
26% more capital invested
Capital invested by funds: $906M → $1.15B (+$240M)
22% more funds holding
Funds holding: 169 → 207 (+38)
7.91% less ownership
Funds ownership: 384.7% → 376.78% (-7.9%)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$15.3M |
| 2 |
CAM
ClariVest Asset Management
San Diego,
California
|
+$11.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.3M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.93M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$6.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$33.4M |
| 2 |
NC
Nokomis Capital
Dallas,
Texas
|
-$21.6M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$19.5M |
| 4 |
TI
Trigran Investments
Northbrook,
Illinois
|
-$12.7M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
-$11M |
ADEA Hedge Fund Activity: Q1 2019 in Review
207 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Adeia (ADEA) for Q1 2019, worth a combined $1.15B — up 26% from $906M a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new ADEA positions and 17 closed out — a net gain of 39 holders — while 69 added to existing stakes and 48 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $15.3M. The largest seller was Chartwell Investment Partners, cutting an estimated $33.4M.
- 207 institutional investors held Adeia (ADEA) as of Q1 2019, up from 169 in Q4 2018.
- Funds reported $1.15B of Adeia stock for Q1 2019, up 26% quarter-over-quarter.
- 56 funds opened new Adeia positions in Q1 2019 and 17 closed out, a net change of +39 holders.
- The largest Adeia buyer in Q1 2019 was Renaissance Technologies, an estimated $15.3M added.
- The largest Adeia seller in Q1 2019 was Chartwell Investment Partners, an estimated $33.4M sold.
Based on aggregated 13F filings for Q1 2019.