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Adeia
ADEA

Overview Fund Activity

199 hedge funds and large institutions have $1.09B invested in Adeia in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 62 increasing their positions, 74 reducing their positions, and 34 closing their positions.

Holders
199
Holders Change
-12
Holders Change %
-5.69%
% of All Funds
3.14%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
22
Increased
62
Reduced
74
Closed
34
Calls
$702K
Puts
$10K
Net Calls
+$692K
Net Calls Change
+$40K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$151M
2
Ameriprise
2
Ameriprise
Minnesota
$144M
3
BlackRock
3
BlackRock
New York
$192M
4
SFM
4
Systematic Financial Management
New Jersey
$6.89M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$13.3M

Top Sellers

1
ACB
1
Aristotle Capital Boston
Massachusetts
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$32.3M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$1.4M
4
SEI Investments
4
SEI Investments
Pennsylvania
$235K
5
HIM
5
Hillsdale Investment Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$192M 17,395,494 +717,508 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$151M 13,708,291 +1,371,776 +11%
Ameriprise
3
Ameriprise
Minnesota
$144M 13,100,320 +879,714 +7%
RCMNY
4
Rubric Capital Management (New York)
New York
$50.6M 4,592,561 – –
State Street
5
State Street
Massachusetts
$45.6M 4,144,384 -69,138 -2%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$35.9M 3,266,921 +11,378 +0.3%
HP
7
Harvey Partners
New York
$33.9M 3,075,000 +75,000 +3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$32.3M 2,936,055 -740,934 -20%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.8M 2,344,073 -12,497 -0.5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$23.8M 2,162,458 +48,716 +2%
Pacer Advisors
11
Pacer Advisors
Pennsylvania
$19.6M 1,778,736 +128,009 +8%
MC
12
Minot Capital
Colorado
$17.4M 1,579,410 +358,154 +29%
Renaissance Technologies
13
Renaissance Technologies
New York
$14M 1,275,543 +60,400 +5%
LSV Asset Management
14
LSV Asset Management
Illinois
$13.7M 1,246,400 +182,500 +17%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$13.6M 1,237,508 -55,045 -4%
Northern Trust
16
Northern Trust
Illinois
$13.4M 1,216,990 +72,123 +6%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$13.3M 1,209,101 +407,816 +51%
RA
18
Royce & Associates
New York
$11.5M 1,046,040 -6,163 -0.6%
TSW
19
Thompson Siegel & Walmsley
Virginia
$11.2M 1,017,443 +188,731 +23%
TCMG
20
TSP Capital Management Group
New Jersey
$10M 910,254 +59,253 +7%
Norges Bank
21
Norges Bank
Norway
$9.35M 848,784 -69,887 -8%
BCM
22
Bridgeway Capital Management
Texas
$9.08M 824,614 +12,028 +1%
Charles Schwab
23
Charles Schwab
California
$8.9M 808,134 +28,133 +4%
Prudential Financial
24
Prudential Financial
New Jersey
$8.56M 777,252 +369,744 +91%
Morgan Stanley
25
Morgan Stanley
New York
$7.95M 722,045 -14,176 -2%
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