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213 hedge funds and large institutions have $1.94B invested in Adeia in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 60 increasing their positions, 86 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more funds holding in top 10

Funds holding in top 10: 511 (+6)

101% more call options, than puts

Call options by funds: $14M | Put options by funds: $6.97M

86% more capital invested

Capital invested by funds: $1.04B → $1.94B (+$899M)

18.58% more ownership

Funds ownership: 313.87%332.44% (+19%)

16% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 31

2% more funds holding

Funds holding: 209213 (+4)

30% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 86

Holders
213
Holders Change
+4
Holders Change %
+1.91%
% of All Funds
3.77%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.19%
New
36
Increased
60
Reduced
86
Closed
31
Calls
$14M
Puts
$6.97M
Net Calls
+$7.07M
Net Calls Change
+$7.25M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$337M +$7.25M +1,672,994 +3%
Ameriprise
2
Ameriprise
Minnesota
$252M -$509K -117,358 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$244M -$2.86M -659,153 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$110M -$204K -47,073 -0.2%
State Street
5
State Street
Massachusetts
$78M +$3.52M +811,827 +6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$67.4M +$10.2M +2,341,147 +24%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$56.3M +$10.2M +2,353,598 +30%
Renaissance Technologies
8
Renaissance Technologies
New York
$49.9M -$5.81M -1,338,759 -13%
RCMNY
9
Rubric Capital Management (New York)
New York
$42.8M +$17.2M +3,958,102 +105%
AFG
10
American Financial Group
Ohio
$37.1M
Geode Capital Management
11
Geode Capital Management
Massachusetts
$34.3M +$985K +227,227 +4%
Norges Bank
12
Norges Bank
Norway
$32.8M -$4.34M -1,000,233 -14%
CC
13
Clearline Capital
New York
$31.4M -$10.1M -2,325,040 -29%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$29M -$1.77M -409,090 -7%
KCM
15
Kennedy Capital Management
Missouri
$28.1M -$634K -146,168 -3%
Northern Trust
16
Northern Trust
Illinois
$25.7M -$1.6M -369,763 -7%
Charles Schwab
17
Charles Schwab
California
$23.4M -$130K -29,922 -0.7%
PCM
18
Peregrine Capital Management
Minnesota
$22M +$7.23M +1,666,685 +72%
MC
19
Minot Capital
Colorado
$21.2M +$16.6M +3,830,867 New
Principal Financial Group
20
Principal Financial Group
Iowa
$17.2M -$529K -121,981 -4%
TCMG
21
TSP Capital Management Group
New Jersey
$17M +$13.4M +3,080,734 New
ACB
22
Aristotle Capital Boston
Massachusetts
$16.2M +$1.12M +257,554 +10%
LAM
23
Lapides Asset Management
Connecticut
$16.1M +$765K +176,526 +6%
Invesco
24
Invesco
Georgia
$13.2M -$183K -42,261 -2%
FCM
25
Frontier Capital Management
Massachusetts
$12.7M -$1.28M -294,031 -11%

ADEA Hedge Fund Activity: Q4 2020 in Review

213 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Adeia (ADEA) for Q4 2020, worth a combined $1.94B — up 86% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new ADEA positions and 31 closed out — a net gain of 5 holders — while 60 added to existing stakes and 86 trimmed.

The largest buyer was Rubric Capital Management (New York), adding an estimated $17.2M. The largest seller was Clearline Capital, cutting an estimated $10.1M.

  • 213 institutional investors held Adeia (ADEA) as of Q4 2020, up from 209 in Q3 2020.
  • Funds reported $1.94B of Adeia stock for Q4 2020, up 86% quarter-over-quarter.
  • 36 funds opened new Adeia positions in Q4 2020 and 31 closed out, a net change of +5 holders.
  • The largest Adeia buyer in Q4 2020 was Rubric Capital Management (New York), an estimated $17.2M added.
  • The largest Adeia seller in Q4 2020 was Clearline Capital, an estimated $10.1M sold.

Based on aggregated 13F filings for Q4 2020.