Adeia
ADEA
200 hedge funds and large institutions have $1.37B invested in Adeia in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 81 increasing their positions, 73 reducing their positions, and 48 closing their positions.
166% more call options, than puts
Call options by funds: $1.85M | Put options by funds: $695K
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
11% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 73
1.5% more ownership
Funds ownership: 344.95% → 346.44% (+1.5%)
1% less capital invested
Capital invested by funds: $1.38B → $1.37B (-$11.1M)
14% less funds holding
Funds holding: 233 → 200 (-33)
67% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$30.3M |
| 2 |
HP
Harvey Partners
Tarrytown,
New York
|
+$13.5M |
| 3 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$7.04M |
| 4 |
Barclays
London,
United Kingdom
|
+$5.91M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$15.1M |
| 2 |
Millennium Management
New York
|
-$11.9M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$9.81M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$5.78M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$5.45M |
ADEA Hedge Fund Activity: Q3 2022 in Review
200 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Adeia (ADEA) for Q3 2022, worth a combined $1.37B — down 0.8% from $1.38B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of ADEA and 16 opened new positions — a net loss of 32 holders — while 73 trimmed existing stakes and 81 added.
The largest buyer was Geode Capital Management, adding an estimated $30.3M. The largest seller was Goldman Sachs, cutting an estimated $15.1M.
- 200 institutional investors held Adeia (ADEA) as of Q3 2022, down from 233 in Q2 2022.
- Funds reported $1.37B of Adeia stock for Q3 2022, down 0.8% quarter-over-quarter.
- 16 funds opened new Adeia positions in Q3 2022 and 48 closed out, a net change of -32 holders.
- The largest Adeia buyer in Q3 2022 was Geode Capital Management, an estimated $30.3M added.
- The largest Adeia seller in Q3 2022 was Goldman Sachs, an estimated $15.1M sold.
Based on aggregated 13F filings for Q3 2022.