Adeia
ADEA
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.
183% more call options, than puts
Call options by funds: $3.98M | Put options by funds: $1.41M
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
25% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 20
1% more funds holding
Funds holding: 212 → 215 (+3)
0.37% more ownership
Funds ownership: 336.84% → 337.21% (+0.37%)
4% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 75
15% less capital invested
Capital invested by funds: $2.1B → $1.78B (-$320M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$19.3M |
| 2 |
GF
Greenhouse Funds
Baltimore,
Maryland
|
+$6.25M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.18M |
| 4 |
CC
Clearline Capital
New York
|
+$4.69M |
| 5 |
Neuberger Berman Group
New York
|
+$4.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$11.8M |
| 2 |
JP Morgan Chase
New York
|
-$7.91M |
| 3 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$7.35M |
| 4 |
Renaissance Technologies
New York
|
-$6.76M |
| 5 |
BlackRock
New York
|
-$5.78M |
ADEA Hedge Fund Activity: Q3 2021 in Review
215 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Adeia (ADEA) for Q3 2021, worth a combined $1.78B — down 15% from $2.1B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new ADEA positions and 20 closed out — a net gain of 5 holders — while 72 added to existing stakes and 75 trimmed.
The largest buyer was Rubric Capital Management (New York), adding an estimated $19.3M. The largest seller was Frontier Capital Management, exiting entirely with an estimated $11.8M sold.
- 215 institutional investors held Adeia (ADEA) as of Q3 2021, up from 212 in Q2 2021.
- Funds reported $1.78B of Adeia stock for Q3 2021, down 15% quarter-over-quarter.
- 25 funds opened new Adeia positions in Q3 2021 and 20 closed out, a net change of +5 holders.
- The largest Adeia buyer in Q3 2021 was Rubric Capital Management (New York), an estimated $19.3M added.
- The largest Adeia seller in Q3 2021 was Frontier Capital Management, an estimated $11.8M sold.
Based on aggregated 13F filings for Q3 2021.