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195 hedge funds and large institutions have $1.08B invested in Adeia in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 58 increasing their positions, 76 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

258% more call options, than puts

Call options by funds: $680K | Put options by funds: $190K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

1.97% more ownership

Funds ownership: 92.84%94.81% (+2%)

4% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 24

1% less capital invested

Capital invested by funds: $1.09B → $1.08B (-$6.67M)

2% less funds holding

Funds holding: 199195 (-4)

24% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 76

Holders
195
Holders Change
-4
Holders Change %
-2.01%
% of All Funds
3.09%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
25
Increased
58
Reduced
76
Closed
24
Calls
$680K
Puts
$190K
Net Calls
+$490K
Net Calls Change
-$202K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$185M -$807K -75,967 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$149M +$2.48M +233,675 +2%
Ameriprise
3
Ameriprise
Minnesota
$138M -$1.75M -164,979 -1%
RCMNY
4
Rubric Capital Management (New York)
New York
$49.6M +$504K +47,448 +1%
State Street
5
State Street
Massachusetts
$45.3M +$992K +93,337 +2%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$35.3M +$447K +42,029 +1%
HP
7
Harvey Partners
New York
$33.8M +$972K +91,500 +3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$29M -$2.34M -220,580 -8%
Pacer Advisors
9
Pacer Advisors
Pennsylvania
$27.3M +$8.22M +773,729 +43%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.1M +$1.04M +97,792 +4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$24M +$890K +83,752 +4%
LSV Asset Management
12
LSV Asset Management
Illinois
$18.2M +$4.82M +453,601 +36%
MC
13
Minot Capital
Colorado
$16.9M
Renaissance Technologies
14
Renaissance Technologies
New York
$14.4M +$758K +71,300 +6%
SFM
15
Systematic Financial Management
New Jersey
$13.5M +$6.78M +638,016 +102%
Northern Trust
16
Northern Trust
Illinois
$13M +$27.9K +2,628 +0.2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$12.9M -$289K -27,157 -2%
JP Morgan Chase
18
JP Morgan Chase
New York
$12.6M -$318K -29,955 -2%
TSW
19
Thompson Siegel & Walmsley
Virginia
$10.7M -$117K -11,034 -1%
TCMG
20
TSP Capital Management Group
New Jersey
$10.7M +$997K +93,888 +10%
RA
21
Royce & Associates
New York
$9.57M -$1.59M -150,005 -14%
CCPM
22
Cooper Creek Partners Management
New York
$9.29M +$9.24M +869,918 New
BCM
23
Bridgeway Capital Management
Texas
$9.13M +$326K +30,652 +4%
Charles Schwab
24
Charles Schwab
California
$9M +$368K +34,678 +4%
Prudential Financial
25
Prudential Financial
New Jersey
$8.59M +$289K +27,228 +4%

ADEA Hedge Fund Activity: Q3 2023 in Review

195 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Adeia (ADEA) for Q3 2023, worth a combined $1.08B — down 0.61% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ADEA positions and 24 closed out — a net gain of 1 holder — while 58 added to existing stakes and 76 trimmed.

The largest buyer was Cooper Creek Partners Management, opening a new position worth an estimated $9.24M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $7.53M sold.

  • 195 institutional investors held Adeia (ADEA) as of Q3 2023, down from 199 in Q2 2023.
  • Funds reported $1.08B of Adeia stock for Q3 2023, down 0.61% quarter-over-quarter.
  • 25 funds opened new Adeia positions in Q3 2023 and 24 closed out, a net change of +1 holder.
  • The largest Adeia buyer in Q3 2023 was Cooper Creek Partners Management, an estimated $9.24M added.
  • The largest Adeia seller in Q3 2023 was Arrowstreet Capital, an estimated $7.53M sold.

Based on aggregated 13F filings for Q3 2023.