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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.

New
Increased
Maintained
Reduced
Closed

16,300% more call options, than puts

Call options by funds: $656K | Put options by funds: $4K

1.16% more ownership

Funds ownership: 91.64%92.79% (+1.2%)

1% less funds holding

Funds holding: 213211 (-2)

2% less capital invested

Capital invested by funds: $878M → $864M (-$14.3M)

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

10% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 77

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
211
Holders Change
-2
Holders Change %
-0.94%
% of All Funds
3.36%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$148M +$1.43M +142,642 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$109M -$2.5M -249,780 -2%
Ameriprise
3
Ameriprise
Minnesota
$108M +$1.07M +107,143 +0.9%
RCMNY
4
Rubric Capital Management (New York)
New York
$40.7M -$265K -26,501 -0.6%
State Street
5
State Street
Massachusetts
$37.3M -$77K -7,706 -0.2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$32.6M +$289K +28,933 +0.8%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$28.8M +$361K +36,073 +1%
HP
8
Harvey Partners
New York
$26.6M -$376K -37,604 -1%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.9M +$2.27M +226,649 +11%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$18.7M +$1.23M +122,959 +6%
Pacer Advisors
11
Pacer Advisors
Pennsylvania
$14.6M +$3.52M +351,827 +27%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$11.5M -$394K -39,372 -3%
MC
13
Minot Capital
Colorado
$10.8M
Renaissance Technologies
14
Renaissance Technologies
New York
$10.8M +$530K +53,000 +5%
Northern Trust
15
Northern Trust
Illinois
$10.1M +$101K +10,092 +0.9%
LSV Asset Management
16
LSV Asset Management
Illinois
$9.43M +$190K +19,000 +2%
RA
17
Royce & Associates
New York
$9.32M +$1.94M +194,187 +23%
ACB
18
Aristotle Capital Boston
Massachusetts
$8.87M +$1.23M +123,005 +14%
Norges Bank
19
Norges Bank
Norway
$8.14M -$1.52M -152,525 -14%
TCMG
20
TSP Capital Management Group
New Jersey
$7.54M +$82.1K +8,215 +1%
TSW
21
Thompson Siegel & Walmsley
Virginia
$7.34M +$1.73M +173,193 +26%
BCM
22
Bridgeway Capital Management
Texas
$7.2M -$184K -18,430 -2%
JP Morgan Chase
23
JP Morgan Chase
New York
$7.1M -$698K -69,833 -8%
Charles Schwab
24
Charles Schwab
California
$6.91M -$3.9M -390,220 -33%
Morgan Stanley
25
Morgan Stanley
New York
$6.52M +$38.9K +3,887 +0.5%

ADEA Hedge Fund Activity: Q1 2023 in Review

211 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Adeia (ADEA) for Q1 2023, worth a combined $864M — down 1.6% from $878M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of ADEA and 23 opened new positions — a net loss of 1 holder — while 77 trimmed existing stakes and 69 added.

The largest buyer was Jacobs Levy Equity Management, opening a new position worth an estimated $5.98M. The largest seller was Clearline Capital, exiting entirely with an estimated $5.97M sold.

  • 211 institutional investors held Adeia (ADEA) as of Q1 2023, down from 213 in Q4 2022.
  • Funds reported $864M of Adeia stock for Q1 2023, down 1.6% quarter-over-quarter.
  • 23 funds opened new Adeia positions in Q1 2023 and 24 closed out, a net change of -1 holder.
  • The largest Adeia buyer in Q1 2023 was Jacobs Levy Equity Management, an estimated $5.98M added.
  • The largest Adeia seller in Q1 2023 was Clearline Capital, an estimated $5.97M sold.

Based on aggregated 13F filings for Q1 2023.