ADEA icon

Adeia
ADEA

Overview Fund Activity

209 hedge funds and large institutions have $1.04B invested in Adeia in 2020 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 58 increasing their positions, 78 reducing their positions, and 34 closing their positions.

Holders
209
Holders Change
+6
Holders Change %
+2.96%
% of All Funds
4.23%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
40
Increased
58
Reduced
78
Closed
34
Calls
$3.76M
Puts
$3.93M
Net Calls
-$177K
Net Calls Change
+$5.57M

Top Buyers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$11.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$29.9M
3
CC
3
Clearline Capital
New York
$24.3M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$23.9M
5
LAM
5
Lapides Asset Management
Connecticut
$8.31M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.99M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$0
3
BlackRock
3
BlackRock
New York
$180M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$168K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$31.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$180M 15,667,005 -1,034,600 -6%
Ameriprise
2
Ameriprise
Minnesota
$139M 12,112,423 +116,731 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$136M 11,860,043 -243,109 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$60.9M 5,296,115 -50 -0%
State Street
5
State Street
Massachusetts
$40.4M 3,518,108 -130,983 -4%
Renaissance Technologies
6
Renaissance Technologies
New York
$31.5M 2,742,149 -791,237 -22%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$29.9M 2,604,803 +713,386 +38%
CC
8
Clearline Capital
New York
$24.3M 2,117,858 +418,848 +25%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$23.9M 2,079,674 +380,705 +22%
Norges Bank
10
Norges Bank
Norway
$21.1M 1,836,291 -58,274 -3%
AFG
11
American Financial Group
Ohio
$20.4M 1,775,342 – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$18.2M 1,581,551 -56,143 -3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$17.2M 1,496,917 -80,795 -5%
KCM
14
Kennedy Capital Management
Missouri
$15.9M 1,383,403 +134,324 +11%
Northern Trust
15
Northern Trust
Illinois
$15.2M 1,326,050 -105,617 -7%
Charles Schwab
16
Charles Schwab
California
$12.9M 1,125,994 -313,649 -22%
RCMNY
17
Rubric Capital Management (New York)
New York
$11.5M 1,000,000 +800,006 +400%
Principal Financial Group
18
Principal Financial Group
Iowa
$9.8M 853,182 -59,760 -7%
TCMG
19
TSP Capital Management Group
New Jersey
– – – –
TSW
20
Thompson Siegel & Walmsley
Virginia
$8.33M 725,208 +70,533 +11%
LAM
21
Lapides Asset Management
Connecticut
$8.31M 723,097 +305,100 +73%
ACB
22
Aristotle Capital Boston
Massachusetts
$8.12M 707,056 +33,832 +5%
FCM
23
Frontier Capital Management
Massachusetts
$7.86M 684,355 -58,012 -8%
Invesco
24
Invesco
Georgia
$7.39M 642,875 -32,069 -5%
PCM
25
Peregrine Capital Management
Minnesota
$7M 609,476 +172,553 +39%
1
2 3 4 5