We are live on ! Find out more

222 hedge funds and large institutions have $2.03B invested in Adeia in 2021 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 68 increasing their positions, 75 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $3.32M | Put options by funds: $1.39M

35% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 31

4.65% more ownership

Funds ownership: 332.44%337.1% (+4.7%)

4% more funds holding

Funds holding: 213222 (+9)

5% more capital invested

Capital invested by funds: $1.94B → $2.03B (+$91M)

9% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 75

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
222
Holders Change
+9
Holders Change %
+4.23%
% of All Funds
3.9%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.14%
New
42
Increased
68
Reduced
75
Closed
31
Calls
$3.32M
Puts
$1.39M
Net Calls
+$1.93M
Net Calls Change
-$5.14M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
226
Paloma Partners
Connecticut
-$479K -86,604 Closed
Envestnet Asset Management
227
Envestnet Asset Management
Illinois
-$454K -82,200 Closed
CCA
228
Cruiser Capital Advisors
Connecticut
-$448K -81,028 Closed
MSL
229
Mackay Shields LLC
New York
-$439K -79,380 Closed
SM
230
SG3 Management
Puerto Rico
-$314K -56,700 Closed
JF
231
Jump Financial
Illinois
-$270K -48,773 Closed
OQS
232
Occudo Quantitative Strategies
Florida
-$233K -42,173 Closed
PAMU
233
Pictet Asset Management (UK)
United Kingdom
-$233K -42,158 Closed
Jane Street
234
Jane Street
New York
-$202K -36,462 Closed
ASN
235
Advisory Services Network
Georgia
-$188K -34,024 Closed
Simplex Trading
236
Simplex Trading
Illinois
-$194K -33,574 Closed
MIFH
237
Migdal Insurance & Financial Holdings
Israel
-$180K -33,120 Closed
FTDI
238
First Trust Direct Indexing
Massachusetts
-$80K -14,527 Closed
FFG
239
Fortem Financial Group
California
-$49K -8,773 Closed
PHK
240
Point72 Hong Kong
Hong Kong
-$43K -7,734 Closed
VCG
241
Vantage Consulting Group
Virginia
-$12K -2,136 Closed
FCH
242
Freestone Capital Holdings
Washington
-$8.26K -1,493 Closed
PWPS
243
Pinnacle Wealth Planning Services
Ohio
-$5K -873 Closed
IA
244
Inspire Advisors
Idaho
-$4K -801 Closed
Northwestern Mutual Wealth Management
245
Northwestern Mutual Wealth Management
Wisconsin
+$87 +15 New
LCM
246
Logan Capital Management
Pennsylvania
+$369 +64 New
NFG
247
Next Financial Group
Texas
+$392 +68 New