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Adeia
ADEA

Overview Fund Activity

215 hedge funds and large institutions have $1.78B invested in Adeia in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 75 reducing their positions, and 20 closing their positions.

Holders
215
Holders Change
+3
Holders Change %
+1.42%
% of All Funds
3.78%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
25
Increased
72
Reduced
75
Closed
20
Calls
$3.98M
Puts
$1.41M
Net Calls
+$2.58M
Net Calls Change
-$1.6M

Top Buyers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$59.3M
2
GF
2
Greenhouse Funds
Maryland
$10.1M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$4.79M
4
CC
4
Clearline Capital
New York
$17.3M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$70.5M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$16.6M
3
PCM
3
Peregrine Capital Management
Minnesota
$10.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$34.2M
5
BlackRock
5
BlackRock
New York
$307M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$307M 16,312,652 -283,683 -2%
Ameriprise
2
Ameriprise
Minnesota
$231M 12,239,307 +1,632 +0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$221M 11,717,050 +24,020 +0.2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$93.7M 4,974,289 -201,507 -4%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$70.5M 3,773,089 +230,263 +6%
State Street
6
State Street
Massachusetts
$70.2M 3,727,029 +53,789 +1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$60.9M 3,232,440 +7,790 +0.2%
RCMNY
8
Rubric Capital Management (New York)
New York
$59.3M 3,150,000 +950,000 +43%
Renaissance Technologies
9
Renaissance Technologies
New York
$34.2M 1,815,135 -332,045 -15%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$33.4M 1,774,201 -65,897 -4%
Northern Trust
11
Northern Trust
Illinois
$26.6M 1,413,500 -13,676 -1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$23.6M 1,254,441 +18,180 +1%
Norges Bank
13
Norges Bank
Norway
$23.4M 1,240,126 -41,594 -3%
MC
14
Minot Capital
Colorado
$23M 1,221,256 – –
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.3M 1,026,722 +75,885 +8%
Charles Schwab
16
Charles Schwab
California
$18.8M 996,085 -76,609 -7%
ACB
17
Aristotle Capital Boston
Massachusetts
$18.3M 970,870 +107,724 +12%
CC
18
Clearline Capital
New York
$17.3M 917,434 +230,412 +34%
AFG
19
American Financial Group
Ohio
$16.7M 887,671 – –
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$16.6M 880,933 -388,287 -31%
KCM
21
Kennedy Capital Management
Missouri
$15.9M 841,837 -89,103 -10%
Principal Financial Group
22
Principal Financial Group
Iowa
$15.9M 841,345 -16,045 -2%
TCMG
23
TSP Capital Management Group
New Jersey
– – – –
TSW
24
Thompson Siegel & Walmsley
Virginia
$14.1M 745,911 +15,312 +2%
Morgan Stanley
25
Morgan Stanley
New York
$11.3M 597,115 +31,355 +6%
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