Adeia
ADEA
191 hedge funds and large institutions have $1B invested in Adeia in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 76 increasing their positions, 70 reducing their positions, and 31 closing their positions.
1,562% more call options, than puts
Call options by funds: $781K | Put options by funds: $47K
9% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 70
0% less capital invested
Capital invested by funds: $1.01B → $1B (-$2.86M)
3.24% less ownership
Funds ownership: 375.33% → 372.09% (-3.2%)
7% less funds holding
Funds holding: 205 → 191 (-14)
42% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 31
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$32.2M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$7.12M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.23M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$4.37M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$3.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$36.3M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$10.5M |
| 3 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$7.39M |
| 4 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$4.69M |
| 5 |
Morgan Stanley
New York
|
-$3.6M |
ADEA Hedge Fund Activity: Q3 2019 in Review
191 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Adeia (ADEA) for Q3 2019, worth a combined $1B — down 0.28% from $1.01B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of ADEA and 18 opened new positions — a net loss of 13 holders — while 70 trimmed existing stakes and 76 added.
The largest buyer was Ameriprise, adding an estimated $32.2M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $36.3M.
- 191 institutional investors held Adeia (ADEA) as of Q3 2019, down from 205 in Q2 2019.
- Funds reported $1B of Adeia stock for Q3 2019, down 0.28% quarter-over-quarter.
- 18 funds opened new Adeia positions in Q3 2019 and 31 closed out, a net change of -13 holders.
- The largest Adeia buyer in Q3 2019 was Ameriprise, an estimated $32.2M added.
- The largest Adeia seller in Q3 2019 was DePrince Race & Zollo Inc (DRZ), an estimated $36.3M sold.
Based on aggregated 13F filings for Q3 2019.