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Adeia
ADEA

Overview Fund Activity

237 hedge funds and large institutions have $1.64B invested in Adeia in 2022 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 83 increasing their positions, 70 reducing their positions, and 34 closing their positions.

Holders
237
Holders Change
+2
Holders Change %
+0.85%
% of All Funds
3.75%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
38
Increased
83
Reduced
70
Closed
34
Calls
$5.82M
Puts
$1.06M
Net Calls
+$4.76M
Net Calls Change
+$2.63M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$16.2M
2
HP
2
Harvey Partners
New York
$17.9M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$15.7M
4
RA
4
Royce & Associates
New York
$8.44M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$98K
2
PCM
2
Peregrine Capital Management
Minnesota
$0
3
FP
3
Foundry Partners
Minnesota
$0
4
NC
4
Nokomis Capital
Texas
$0
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$283M 16,329,307 -90,207 -0.5%
Ameriprise
2
Ameriprise
Minnesota
$215M 12,427,603 +44,179 +0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$204M 11,772,775 -46,991 -0.4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$81.7M 4,718,090 -6,144 -0.1%
State Street
5
State Street
Massachusetts
$72.6M 4,191,268 +230,878 +6%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$64.6M 3,727,956 -75,537 -2%
RCMNY
7
Rubric Capital Management (New York)
New York
$54.7M 3,160,866 +154,234 +5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$33.1M 1,908,248 +39,017 +2%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.9M 1,439,590 +417,906 +41%
Norges Bank
10
Norges Bank
Norway
$23.8M 1,372,412 +172,100 +14%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$23.7M 1,370,119 +15,855 +1%
CC
12
Clearline Capital
New York
$23.5M 1,359,534 +349,484 +35%
Renaissance Technologies
13
Renaissance Technologies
New York
$21.8M 1,259,943 -53,937 -4%
MC
14
Minot Capital
Colorado
$21.2M 1,221,256 – –
Northern Trust
15
Northern Trust
Illinois
$19.8M 1,145,813 -32,989 -3%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$18.7M 1,081,746 -131,844 -11%
HP
17
Harvey Partners
New York
$17.9M 1,033,000 +504,000 +95%
Charles Schwab
18
Charles Schwab
California
$17.7M 1,021,762 +58,284 +6%
Goldman Sachs
19
Goldman Sachs
New York
$16.2M 935,127 +735,159 +368%
ACB
20
Aristotle Capital Boston
Massachusetts
$16.1M 930,655 -17,784 -2%
LSV Asset Management
21
LSV Asset Management
Illinois
$15.7M 908,200 +445,880 +96%
TCMG
22
TSP Capital Management Group
New Jersey
– – – –
Principal Financial Group
23
Principal Financial Group
Iowa
$13M 749,738 -36,100 -5%
TSW
24
Thompson Siegel & Walmsley
Virginia
$12.4M 714,615 +49,598 +7%
KCM
25
Kennedy Capital Management
Missouri
$11.7M 673,789 -91,116 -12%
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