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Adeia
ADEA

Overview Fund Activity

211 hedge funds and large institutions have $864M invested in Adeia in 2023 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 69 increasing their positions, 77 reducing their positions, and 24 closing their positions.

Holders
211
Holders Change
-2
Holders Change %
-0.94%
% of All Funds
3.38%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
69
Reduced
77
Closed
24
Calls
$656K
Puts
$4K
Net Calls
+$652K
Net Calls Change
+$49K

Top Buyers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$5.3M
2
American Century Companies
2
American Century Companies
Missouri
$5.01M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$14.6M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$4.17M
5
Millennium Management
5
Millennium Management
New York
$3.78M

Top Sellers

1
CC
1
Clearline Capital
New York
$0
2
AFG
2
American Financial Group
Ohio
$0
3
Barclays
3
Barclays
United Kingdom
$1.06M
4
Charles Schwab
4
Charles Schwab
California
$6.91M
5
GC
5
Globeflex Capital
California
$1.64M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$148M 16,677,986 +142,642 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$109M 12,336,515 -249,780 -2%
Ameriprise
3
Ameriprise
Minnesota
$108M 12,220,606 +107,143 +0.9%
RCMNY
4
Rubric Capital Management (New York)
New York
$40.7M 4,592,561 -26,501 -0.6%
State Street
5
State Street
Massachusetts
$37.3M 4,213,522 -7,706 -0.2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$32.6M 3,676,989 +28,933 +0.8%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$28.8M 3,255,543 +36,073 +1%
HP
8
Harvey Partners
New York
$26.6M 3,000,000 -37,604 -1%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.9M 2,356,570 +226,649 +11%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$18.7M 2,113,742 +122,959 +6%
Pacer Advisors
11
Pacer Advisors
Pennsylvania
$14.6M 1,650,727 +351,827 +27%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$11.5M 1,292,553 -39,372 -3%
MC
13
Minot Capital
Colorado
$10.8M 1,221,256 – –
Renaissance Technologies
14
Renaissance Technologies
New York
$10.8M 1,215,143 +53,000 +5%
Northern Trust
15
Northern Trust
Illinois
$10.1M 1,144,867 +10,092 +0.9%
LSV Asset Management
16
LSV Asset Management
Illinois
$9.43M 1,063,900 +19,000 +2%
RA
17
Royce & Associates
New York
$9.32M 1,052,203 +194,187 +23%
ACB
18
Aristotle Capital Boston
Massachusetts
$8.87M 1,001,300 +123,005 +14%
Norges Bank
19
Norges Bank
Norway
$8.14M 918,671 -152,525 -14%
TCMG
20
TSP Capital Management Group
New Jersey
$7.54M 851,001 +8,215 +1%
TSW
21
Thompson Siegel & Walmsley
Virginia
$7.34M 828,712 +173,193 +26%
BCM
22
Bridgeway Capital Management
Texas
$7.2M 812,586 -18,430 -2%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$7.1M 801,285 -69,833 -8%
Charles Schwab
24
Charles Schwab
California
$6.91M 780,001 -390,220 -33%
Morgan Stanley
25
Morgan Stanley
New York
$6.52M 736,221 +3,887 +0.5%
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