ADEA icon

Adeia
ADEA

Overview Fund Activity

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.

Holders
195
Holders Change
-4
Holders Change %
-2.01%
% of All Funds
3.11%
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

Top Buyers

1
CCPM
1
Cooper Creek Partners Management
New York
$9.29M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$27.3M
3
Boston Partners
3
Boston Partners
Massachusetts
$7.17M
4
SFM
4
Systematic Financial Management
New Jersey
$13.5M
5
FP
5
Foundry Partners
Minnesota
$5.02M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
American Century Companies
2
American Century Companies
Missouri
$986K
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$1.07M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$29M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$2.78M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$185M 17,319,527 -75,967 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$149M 13,941,966 +233,675 +2%
Ameriprise
3
Ameriprise
Minnesota
$138M 12,935,341 -164,979 -1%
RCMNY
4
Rubric Capital Management (New York)
New York
$49.6M 4,640,009 +47,448 +1%
State Street
5
State Street
Massachusetts
$45.3M 4,237,721 +93,337 +2%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$35.3M 3,308,950 +42,029 +1%
HP
7
Harvey Partners
New York
$33.8M 3,166,500 +91,500 +3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$29M 2,715,475 -220,580 -8%
Pacer Advisors
9
Pacer Advisors
Pennsylvania
$27.3M 2,552,465 +773,729 +43%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.1M 2,441,865 +97,792 +4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$24M 2,246,210 +83,752 +4%
LSV Asset Management
12
LSV Asset Management
Illinois
$18.2M 1,700,001 +453,601 +36%
MC
13
Minot Capital
Colorado
$16.9M 1,579,410 – –
Renaissance Technologies
14
Renaissance Technologies
New York
$14.4M 1,346,843 +71,300 +6%
SFM
15
Systematic Financial Management
New Jersey
$13.5M 1,263,814 +638,016 +102%
Northern Trust
16
Northern Trust
Illinois
$13M 1,219,618 +2,628 +0.2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$12.9M 1,210,351 -27,157 -2%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$12.6M 1,179,146 -29,955 -2%
TSW
19
Thompson Siegel & Walmsley
Virginia
$10.7M 1,006,409 -11,034 -1%
TCMG
20
TSP Capital Management Group
New Jersey
$10.7M 1,004,142 +93,888 +10%
RA
21
Royce & Associates
New York
$9.57M 896,035 -150,005 -14%
CCPM
22
Cooper Creek Partners Management
New York
$9.29M 869,918 +869,918 New
BCM
23
Bridgeway Capital Management
Texas
$9.13M 855,266 +30,652 +4%
Charles Schwab
24
Charles Schwab
California
$9M 842,812 +34,678 +4%
Prudential Financial
25
Prudential Financial
New Jersey
$8.59M 804,480 +27,228 +4%
1
2 3 4 5