Adeia
ADEA
212 hedge funds and large institutions have $2.1B 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.
256% more call options, than puts
Call options by funds: $5.81M | Put options by funds: $1.63M
3% more capital invested
Capital invested by funds: $2.03B → $2.1B (+$62.3M)
0.25% less ownership
Funds ownership: 337.1% → 336.84% (-0.25%)
1% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 76
5% less funds holding
Funds holding: 222 → 212 (-10)
33% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 30
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$15.3M |
| 2 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$9.66M |
| 3 |
Morgan Stanley
New York
|
+$5.84M |
| 4 |
CC
Clearline Capital
New York
|
+$5.83M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$5.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCMG
TSP Capital Management Group
Summit,
New Jersey
|
-$17.5M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$12.1M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$10.3M |
| 4 |
Bank of New York Mellon
New York
|
-$6.73M |
| 5 |
Renaissance Technologies
New York
|
-$5.71M |
ADEA Hedge Fund Activity: Q2 2021 in Review
212 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Adeia (ADEA) for Q2 2021, worth a combined $2.1B — up 3.1% from $2.03B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of ADEA and 20 opened new positions — a net loss of 10 holders — while 76 trimmed existing stakes and 75 added.
The largest buyer was JP Morgan Chase, adding an estimated $15.3M. The largest seller was TSP Capital Management Group, exiting entirely with an estimated $17.5M sold.
- 212 institutional investors held Adeia (ADEA) as of Q2 2021, down from 222 in Q1 2021.
- Funds reported $2.1B of Adeia stock for Q2 2021, up 3.1% quarter-over-quarter.
- 20 funds opened new Adeia positions in Q2 2021 and 30 closed out, a net change of -10 holders.
- The largest Adeia buyer in Q2 2021 was JP Morgan Chase, an estimated $15.3M added.
- The largest Adeia seller in Q2 2021 was TSP Capital Management Group, an estimated $17.5M sold.
Based on aggregated 13F filings for Q2 2021.