Adeia
ADEA
203 hedge funds and large institutions have $1.43B invested in Adeia in 2020 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 106 increasing their positions, 25 reducing their positions, and 27 closing their positions.
324% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 25
137% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 27
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
102% more capital invested
Capital invested by funds: $707M → $1.43B (+$723M)
20% more funds holding
Funds holding: 169 → 203 (+34)
50.55% less ownership
Funds ownership: 385.2% → 334.65% (-51%)
54% less call options, than puts
Call options by funds: $4.89M | Put options by funds: $10.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$135M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$96.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$89.9M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$41.9M |
| 5 |
State Street
Boston,
Massachusetts
|
+$29.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
-$11.6M |
| 2 |
Barclays
London,
United Kingdom
|
-$9.98M |
| 3 |
WG
Winton Group
London,
United Kingdom
|
-$5.26M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$4.93M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$4.83M |
ADEA Hedge Fund Activity: Q2 2020 in Review
203 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Adeia (ADEA) for Q2 2020, worth a combined $1.43B — up 102% from $707M a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new ADEA positions and 27 closed out — a net gain of 37 holders — while 106 added to existing stakes and 25 trimmed.
The largest buyer was BlackRock, adding an estimated $135M. The largest seller was Beryl Capital Management, exiting entirely with an estimated $11.6M sold.
- 203 institutional investors held Adeia (ADEA) as of Q2 2020, up from 169 in Q1 2020.
- Funds reported $1.43B of Adeia stock for Q2 2020, up 102% quarter-over-quarter.
- 64 funds opened new Adeia positions in Q2 2020 and 27 closed out, a net change of +37 holders.
- The largest Adeia buyer in Q2 2020 was BlackRock, an estimated $135M added.
- The largest Adeia seller in Q2 2020 was Beryl Capital Management, an estimated $11.6M sold.
Based on aggregated 13F filings for Q2 2020.