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Adeia
ADEA

Overview Fund Activity

213 hedge funds and large institutions have $878M invested in Adeia in 2022 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 68 increasing their positions, 61 reducing their positions, and 29 closing their positions.

Holders
213
Holders Change
+13
Holders Change %
+6.5%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.02%
New
43
Increased
68
Reduced
61
Closed
29
Calls
$982K
Puts
$379K
Net Calls
+$603K
Net Calls Change
-$551K

Top Buyers

1
TCMG
1
TSP Capital Management Group
New Jersey
$7.99M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$119M
3
RCMNY
3
Rubric Capital Management (New York)
New York
$43.8M
4
BlackRock
4
BlackRock
New York
$157M
5
HP
5
Harvey Partners
New York
$28.8M

Top Sellers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$18.9M
2
CC
2
Clearline Capital
New York
$5.97M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$30.5M
4
WCM
4
Westerly Capital Management
California
$0
5
ICM
5
Invenomic Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$157M 16,535,344 +659,932 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$119M 12,586,295 +789,124 +7%
Ameriprise
3
Ameriprise
Minnesota
$115M 12,113,463 -344,415 -3%
RCMNY
4
Rubric Capital Management (New York)
New York
$43.8M 4,619,062 +765,773 +20%
State Street
5
State Street
Massachusetts
$40M 4,221,228 +121,378 +3%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$30.5M 3,219,470 -796,945 -20%
HP
7
Harvey Partners
New York
$28.8M 3,037,604 +563,604 +23%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.2M 2,129,921 +513,450 +32%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$18.9M 1,990,783 -1,870,889 -48%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$12.6M 1,331,925 +39,843 +3%
Pacer Advisors
11
Pacer Advisors
Pennsylvania
$12.3M 1,298,900 +544,926 +72%
MC
12
Minot Capital
Colorado
$11.6M 1,221,256 – –
Charles Schwab
13
Charles Schwab
California
$11.1M 1,170,221 +66,470 +6%
Renaissance Technologies
14
Renaissance Technologies
New York
$11M 1,162,143 -68,800 -6%
Northern Trust
15
Northern Trust
Illinois
$10.8M 1,134,775 +17,021 +2%
Norges Bank
16
Norges Bank
Norway
$10.2M 1,071,196 – –
LSV Asset Management
17
LSV Asset Management
Illinois
$9.91M 1,044,900 +98,300 +10%
ACB
18
Aristotle Capital Boston
Massachusetts
$8.33M 878,295 -38,401 -4%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$8.26M 871,118 -109,280 -11%
RA
20
Royce & Associates
New York
$8.13M 858,016 +403,204 +89%
TCMG
21
TSP Capital Management Group
New Jersey
$7.99M 842,786 +842,786 New
BCM
22
Bridgeway Capital Management
Texas
$7.88M 831,016 +331,216 +66%
Morgan Stanley
23
Morgan Stanley
New York
$6.94M 732,334 -186,303 -20%
Invesco
24
Invesco
Georgia
$6.69M 705,801 +21,494 +3%
Principal Financial Group
25
Principal Financial Group
Iowa
$6.28M 662,346 +1,592 +0.2%
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