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Adeia
ADEA

Overview Fund Activity

212 hedge funds and large institutions have $2.09B invested in Adeia in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 75 increasing their positions, 76 reducing their positions, and 30 closing their positions.

Holders
212
Holders Change
-10
Holders Change %
-4.5%
% of All Funds
3.7%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.09%
New
20
Increased
75
Reduced
76
Closed
30
Calls
$5.81M
Puts
$1.63M
Net Calls
+$4.18M
Net Calls Change
+$2.25M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$28.2M
2
FP
2
Foundry Partners
Minnesota
$9.99M
3
Morgan Stanley
3
Morgan Stanley
New York
$12.6M
4
CC
4
Clearline Capital
New York
$15.3M
5
Amundi
5
Amundi
France
$5.89M

Top Sellers

1
TCMG
1
TSP Capital Management Group
New Jersey
$18M
2
KCM
2
Kennedy Capital Management
Missouri
$20.7M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$27.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$47.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$369M 16,596,335 +35,144 +0.2%
Ameriprise
2
Ameriprise
Minnesota
$272M 12,237,675 +59,905 +0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$260M 11,693,030 +158,288 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$115M 5,175,796 -48,798 -0.9%
State Street
5
State Street
Massachusetts
$81.7M 3,673,240 -191,082 -5%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$78.3M 3,542,826 +204,874 +6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$71.7M 3,224,650 -427 -0%
RCMNY
8
Rubric Capital Management (New York)
New York
$48.9M 2,200,000 +62,098 +3%
Renaissance Technologies
9
Renaissance Technologies
New York
$47.8M 2,147,180 -265,900 -11%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$40.9M 1,840,098 +68,441 +4%
Northern Trust
11
Northern Trust
Illinois
$31.7M 1,427,176 +207,312 +17%
Norges Bank
12
Norges Bank
Norway
$28.5M 1,281,720 -21,374 -2%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$28.2M 1,269,220 +710,311 +127%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$27.5M 1,236,261 -313,048 -20%
MC
15
Minot Capital
Colorado
$27.2M 1,221,256 +207,799 +21%
Charles Schwab
16
Charles Schwab
California
$23.9M 1,072,694 -14,595 -1%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.1M 950,837 +236,137 +33%
KCM
18
Kennedy Capital Management
Missouri
$20.7M 930,940 -564,157 -38%
PCM
19
Peregrine Capital Management
Minnesota
$20.4M 917,357 -97,024 -10%
AFG
20
American Financial Group
Ohio
$19.7M 887,671 – –
ACB
21
Aristotle Capital Boston
Massachusetts
$19.2M 863,146 -47,542 -5%
Principal Financial Group
22
Principal Financial Group
Iowa
$19.1M 857,390 +24,360 +3%
TCMG
23
TSP Capital Management Group
New Jersey
– – -812,624 Closed
TSW
24
Thompson Siegel & Walmsley
Virginia
$16.2M 730,599 +135,217 +23%
CC
25
Clearline Capital
New York
$15.3M 687,022 +271,176 +65%
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