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205 hedge funds and large institutions have $1.01B invested in Adeia in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 85 increasing their positions, 50 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 50

6% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 33

1% less funds holding

Funds holding: 207205 (-2)

1.57% less ownership

Funds ownership: 376.48%374.91% (-1.6%)

10% less capital invested

Capital invested by funds: $1.12B → $1.01B (-$117M)

38% less call options, than puts

Call options by funds: $436K | Put options by funds: $703K

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
205
Holders Change
-2
Holders Change %
-0.97%
% of All Funds
4.45%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
35
Increased
85
Reduced
50
Closed
33
Calls
$436K
Puts
$703K
Net Calls
-$267K
Net Calls Change
-$7.77M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$151M +$5.25M +873,229 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$111M +$1.42M +236,681 +1%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$66M +$10.6M +1,770,847 +17%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$51.1M +$704K +117,225 +1%
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$40.9M -$35.5M -5,906,363 -44%
Ameriprise
6
Ameriprise
Minnesota
$40.6M +$19.7M +3,270,060 +78%
Renaissance Technologies
7
Renaissance Technologies
New York
$34.8M +$18.3M +3,039,120 +91%
State Street
8
State Street
Massachusetts
$33.5M +$1.3M +216,110 +4%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$30.2M +$10.7M +1,778,615 +47%
Invesco
10
Invesco
Georgia
$24.4M +$14.2M +2,366,718 +112%
JP Morgan Chase
11
JP Morgan Chase
New York
$24.2M -$10M -1,670,318 -27%
Norges Bank
12
Norges Bank
Norway
$23.7M
Bank of New York Mellon
13
Bank of New York Mellon
New York
$18.8M +$97.5K +16,232 +0.5%
Charles Schwab
14
Charles Schwab
California
$14.9M +$3.43M +571,404 +26%
EGA
15
Evermore Global Advisors
New Jersey
$14.2M
Geode Capital Management
16
Geode Capital Management
Massachusetts
$14.2M +$1.94M +323,440 +14%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$13.8M -$15.4M -2,555,106 -50%
Northern Trust
18
Northern Trust
Illinois
$13.2M +$377K +62,774 +3%
Goldman Sachs
19
Goldman Sachs
New York
$9.4M +$2.97M +494,186 +40%
Principal Financial Group
20
Principal Financial Group
Iowa
$8.88M +$911K +151,521 +10%
N
21
Nuveen
North Carolina
$8.69M +$9.58M +1,594,589 New
CAM
22
ClariVest Asset Management
California
$8.55M -$2.36M -392,364 -20%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$7.78M +$1.49M +248,663 +21%
Morgan Stanley
24
Morgan Stanley
New York
$7.7M +$7.91M +1,316,627 +1,354%
HRCM
25
Hawk Ridge Capital Management
California
$7.39M -$404K -67,175 -5%

ADEA Hedge Fund Activity: Q2 2019 in Review

205 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Adeia (ADEA) for Q2 2019, worth a combined $1.01B — down 10% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ADEA positions and 33 closed out — a net gain of 2 holders — while 85 added to existing stakes and 50 trimmed.

The largest buyer was Ameriprise, adding an estimated $19.7M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $35.5M.

  • 205 institutional investors held Adeia (ADEA) as of Q2 2019, down from 207 in Q1 2019.
  • Funds reported $1.01B of Adeia stock for Q2 2019, down 10% quarter-over-quarter.
  • 35 funds opened new Adeia positions in Q2 2019 and 33 closed out, a net change of +2 holders.
  • The largest Adeia buyer in Q2 2019 was Ameriprise, an estimated $19.7M added.
  • The largest Adeia seller in Q2 2019 was DePrince Race & Zollo Inc (DRZ), an estimated $35.5M sold.

Based on aggregated 13F filings for Q2 2019.